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Calvert Investment Management’s Allstate ALL Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-25,063
Closed -$1.86M – 31
2016
Q4 		$1.86M Sell
25,063
-3,467
-12% -$244K 0.07% 299
2016
Q3 		$1.97M Buy
28,530
+479
+2% +$33K 0.07% 292
2016
Q2 		$1.96M Buy
+28,051
New +$1.88M 0.08% 259
2015
Q4 		– Sell
-19,554
Closed -$1.14M – 698
2015
Q3 		$1.14M Buy
19,554
+1,134
+6% +$70.9K 0.06% 207
2015
Q2 		$1.2M Buy
+18,420
New +$1.26M 0.05% 217

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's ALL Position: Q1 2017 in Review

Calvert Investment Management sold out of Allstate (ALL) in Q1 2017, closing a stake of 25,063 shares — an estimated $1.86M sold.

Calvert Investment Management first reported a position in ALL in Q2 2015 and held it in 5 quarters. The position peaked at $1.97M in Q3 2016. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • Calvert Investment Management reported no remaining Allstate position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 25,063 Allstate shares in Q1 2017, an estimated $1.86M.
  • Calvert Investment Management first reported a position in Allstate in Q2 2015 and held it in 5 quarters.
  • Calvert Investment Management's Allstate position peaked at $1.97M in Q3 2016.
  • 900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.