Capital Management Associates (New York)’s Allstate ALL Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-4,500	Closed	-$414K	–	121
2017 Q3	$414K	Sell	4,500 -100	-2%	-$9.09K	0.59%	87
2017 Q2	$407K	Hold	4,600	–	–	0.61%	86
2017 Q1	$375K	Sell	4,600 -200	-4%	-$15.7K	0.56%	93
2016 Q4	$356K	Hold	4,800	–	–	0.56%	85
2016 Q3	$332K	Hold	4,800	–	–	0.52%	91
2016 Q2	$336K	Hold	4,800	–	–	0.57%	78
2016 Q1	$323K	Sell	4,800 -100	-2%	-$6.28K	0.58%	79
2015 Q4	$304K	Sell	4,900 -35	-0.7%	-$2.18K	0.44%	101
2015 Q3	$287K	Sell	4,935 -800	-14%	-$50K	0.44%	107
2015 Q2	$372K	Sell	5,735 -65	-1%	-$4.46K	0.49%	94
2015 Q1	$413K	Sell	5,800 -1,600	-22%	-$113K	0.55%	89
2014 Q4	$520K	Sell	7,400 -100	-1%	-$6.58K	0.76%	55
2014 Q3	$460K	Hold	7,500	–	–	0.69%	61
2014 Q2	$440K	Hold	7,500	–	–	0.64%	75
2014 Q1	$424K	Sell	7,500 -500	-6%	-$26.8K	0.61%	87
2013 Q4	$436K	Hold	8,000	–	–	0.64%	76
2013 Q3	$404K	Buy	+8,000	New	+$402K	0.62%	83

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Management Associates (New York)'s ALL Position: Q4 2017 in Review

Capital Management Associates (New York) sold out of Allstate (ALL) in Q4 2017, closing a stake of 4,500 shares — an estimated $414K sold.

Capital Management Associates (New York) first reported a position in ALL in Q3 2013 and held it in 17 quarters. The position peaked at $520K in Q4 2014. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

Capital Management Associates (New York) reported no remaining Allstate position as of Q4 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 4,500 Allstate shares in Q4 2017, an estimated $414K.
Capital Management Associates (New York) first reported a position in Allstate in Q3 2013 and held it in 17 quarters.
Capital Management Associates (New York)'s Allstate position peaked at $520K in Q4 2014.
1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.