Campbell Newman Asset Management’s Allstate ALL Stock Holding History

Campbell Newman Asset 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
2018 Q1	–	Sell	-2,000	Closed	-$209K	–	129
2017 Q4	$209K	Sell	2,000 -1,416	-41%	-$139K	0.04%	127
2017 Q3	$314K	Hold	3,416	–	–	0.06%	102
2017 Q2	$302K	Hold	3,416	–	–	0.05%	103
2017 Q1	$278K	Hold	3,416	–	–	0.05%	99
2016 Q4	$253K	Sell	3,416 -4,000	-54%	-$282K	0.05%	97
2016 Q3	$513K	Hold	7,416	–	–	0.09%	80
2016 Q2	$519K	Hold	7,416	–	–	0.09%	84
2016 Q1	$500K	Hold	7,416	–	–	0.1%	65
2015 Q4	$460K	Hold	7,416	–	–	0.1%	68
2015 Q3	$432K	Hold	7,416	–	–	0.1%	70
2015 Q2	$481K	Hold	7,416	–	–	0.1%	75
2015 Q1	$528K	Hold	7,416	–	–	0.1%	71
2014 Q4	$521K	Hold	7,416	–	–	0.1%	73
2014 Q3	$455K	Hold	7,416	–	–	0.09%	79
2014 Q2	$435K	Hold	7,416	–	–	0.09%	78
2014 Q1	$420K	Hold	7,416	–	–	0.09%	79
2013 Q4	$404K	Hold	7,416	–	–	0.1%	77
2013 Q3	$375K	Hold	7,416	–	–	0.09%	78
2013 Q2	$357K	Buy	+7,416	New	+$361K	0.08%	78

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 $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Campbell Newman Asset Management's ALL Position: Q1 2018 in Review

Campbell Newman Asset Management sold out of Allstate (ALL) in Q1 2018, closing a stake of 2,000 shares — an estimated $209K sold.

Campbell Newman Asset Management first reported a position in ALL in Q2 2013 and held it in 19 quarters. The position peaked at $528K in Q1 2015. 1,002 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

Campbell Newman Asset Management reported no remaining Allstate position as of Q1 2018 after selling out during the quarter.
Campbell Newman Asset Management sold 2,000 Allstate shares in Q1 2018, an estimated $209K.
Campbell Newman Asset Management first reported a position in Allstate in Q2 2013 and held it in 19 quarters.
Campbell Newman Asset Management's Allstate position peaked at $528K in Q1 2015.
1,002 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

Based on Campbell Newman Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.