Cable Hill Partners’s Allstate ALL Stock Holding History

Cable Hill Partners’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-239	Closed	-$23K	–	136
2019 Q1	$23K	Hold	239	–	–	0.01%	349
2018 Q4	$20K	Hold	239	–	–	0.01%	345
2018 Q3	$24K	Sell	239 -14	-6%	-$1.36K	0.01%	280
2018 Q2	$23K	Hold	253	–	–	0.01%	299
2018 Q1	$24K	Hold	253	–	–	0.01%	306
2017 Q4	$26K	Hold	253	–	–	0.01%	333
2017 Q3	$23K	Buy	253 +180	+247%	+$16.4K	0.01%	371
2017 Q2	$6K	Hold	73	–	–	﹤0.01%	503
2017 Q1	$6K	Buy	+73	New	+$5.75K	﹤0.01%	490
2016 Q4	–	Sell	-1,696	Closed	-$115K	–	723
2016 Q3	$115K	Hold	1,696	–	–	0.08%	85
2016 Q2	$118K	Hold	1,696	–	–	0.09%	73
2016 Q1	$116K	Hold	1,696	–	–	0.09%	63
2015 Q4	$106K	Sell	1,696 -968	-36%	-$60.2K	0.08%	71
2015 Q3	$155K	Buy	2,664 +968	+57%	+$60.5K	0.12%	49
2015 Q2	$112K	Hold	1,696	–	–	0.08%	71
2015 Q1	$121K	Hold	1,696	–	–	0.09%	66
2014 Q4	$119K	Buy	+1,696	New	+$112K	0.12%	65

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cable Hill Partners's ALL Position: Q2 2019 in Review

Cable Hill Partners sold out of Allstate (ALL) in Q2 2019, closing a stake of 239 shares — an estimated $23K sold.

Cable Hill Partners first reported a position in ALL in Q4 2014 and held it in 17 quarters. The position peaked at $155K in Q3 2015. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

Cable Hill Partners reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 239 Allstate shares in Q2 2019, an estimated $23K.
Cable Hill Partners first reported a position in Allstate in Q4 2014 and held it in 17 quarters.
Cable Hill Partners's Allstate position peaked at $155K in Q3 2015.
1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.