Capital One National Association’s Allstate ALL Stock Holding History

Capital One National Association’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 Q2	$1.56M	Sell	17,151 -150	-0.9%	-$14.3K	0.11%	173
2018 Q1	$1.64M	Buy	17,301 +431	+3%	+$41.7K	0.11%	174
2017 Q4	$1.77M	Sell	16,870 -1,503	-8%	-$148K	0.12%	166
2017 Q3	$1.69M	Sell	18,373 -22	-0.1%	-$2K	0.12%	162
2017 Q2	$1.63M	Sell	18,395 -819	-4%	-$69.4K	0.12%	161
2017 Q1	$1.57M	Sell	19,214 -1,939	-9%	-$153K	0.12%	159
2016 Q4	$1.57M	Sell	21,153 -659	-3%	-$46.4K	0.12%	151
2016 Q3	$1.51M	Sell	21,812 -460	-2%	-$31.7K	0.12%	151
2016 Q2	$1.56M	Sell	22,272 -2,379	-10%	-$159K	0.13%	147
2016 Q1	$1.66M	Sell	24,651 -4,687	-16%	-$294K	0.15%	133
2015 Q4	$1.82M	Sell	29,338 -3,020	-9%	-$188K	0.16%	140
2015 Q3	$1.89M	Sell	32,358 -893	-3%	-$55.8K	0.18%	123
2015 Q2	$2.16M	Buy	33,251 +513	+2%	+$35.2K	0.19%	117
2015 Q1	$2.33M	Sell	32,738 -19,534	-37%	-$1.38M	0.21%	113
2014 Q4	$3.67M	Sell	52,272 -6,091	-10%	-$401K	0.35%	77
2014 Q3	$3.58M	Sell	58,363 -3,529	-6%	-$212K	0.35%	85
2014 Q2	$3.63M	Sell	61,892 -9,462	-13%	-$545K	0.34%	93
2014 Q1	$4.04M	Sell	71,354 -7,675	-10%	-$412K	0.39%	74
2013 Q4	$4.31M	Sell	79,029 -4,054	-5%	-$216K	0.42%	66
2013 Q3	$4.2M	Sell	83,083 -60,125	-42%	-$3.02M	0.43%	54
2013 Q2	$6.89M	Buy	+143,208	New	+$6.97M	0.74%	26

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

Capital One National Association's ALL Position: Q2 2018 in Review

Capital One National Association reduced its Allstate (ALL) stake by 0.87% in Q2 2018, selling an estimated $14.3K and leaving 17,151 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #173.

Capital One National Association first reported a position in ALL in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.89M in Q2 2013. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

Capital One National Association held 17,151 shares of Allstate worth $1.56M as of Q2 2018.
Capital One National Association sold 150 Allstate shares in Q2 2018, an estimated $14.3K.
Allstate made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #173 holding.
Capital One National Association first reported a position in Allstate in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Allstate position peaked at $6.89M in Q2 2013.
986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.