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Capstone Asset Management’s Allstate ALL Stock Holding History

Capstone 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
2017
Q2 		$12.7M Sell
143,980
-628
-0.4% -$53.2K 0.35% 61
2017
Q1 		$11.8M Sell
144,608
-4,032
-3% -$317K 0.33% 61
2016
Q4 		$11M Buy
148,640
+99,865
+205% +$7.03M 0.32% 64
2016
Q3 		$3.37M Buy
48,775
+1,153
+2% +$79.4K 0.1% 251
2016
Q2 		$3.33M Sell
47,622
-731
-2% -$48.9K 0.1% 239
2016
Q1 		$3.26M Sell
48,353
-2,710
-5% -$170K 0.09% 273
2015
Q4 		$3.17M Buy
51,063
+16,010
+46% +$996K 0.09% 276
2015
Q3 		$2.04M Sell
35,053
-1,050
-3% -$65.7K 0.06% 363
2015
Q2 		$2.34M Buy
36,103
+2,150
+6% +$147K 0.07% 342
2015
Q1 		$2.42M Buy
33,953
+1,025
+3% +$72.4K 0.07% 339
2014
Q4 		$2.31M Sell
32,928
-6,000
-15% -$395K 0.07% 328
2014
Q3 		$2.39M Buy
38,928
+620
+2% +$37.2K 0.08% 287
2014
Q2 		$2.25M Sell
38,308
-7,092
-16% -$409K 0.07% 312
2014
Q1 		$2.57M Sell
45,400
-8,210
-15% -$440K 0.08% 295
2013
Q4 		$2.92M Sell
53,610
-29,517
-36% -$1.57M 0.09% 270
2013
Q3 		$4.2M Sell
83,127
-2,953
-3% -$148K 0.1% 219
2013
Q2 		$4.14M Buy
+86,080
New +$4.19M 0.11% 207

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's ALL Position: Q2 2017 in Review

Capstone Asset Management reduced its Allstate (ALL) stake by 0.43% in Q2 2017, selling an estimated $53.2K and leaving 143,980 shares worth $12.7M. The position accounts for 0.35% of the portfolio, ranked #61.

Capstone Asset Management first reported a position in ALL in Q2 2013 and has held it in 17 quarters since. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Capstone Asset Management held 143,980 shares of Allstate worth $12.7M as of Q2 2017.
  • Capstone Asset Management sold 628 Allstate shares in Q2 2017, an estimated $53.2K.
  • Allstate made up 0.35% of Capstone Asset Management's portfolio in Q2 2017, its #61 holding.
  • Capstone Asset Management first reported a position in Allstate in Q2 2013 and has held it in 17 quarters since.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.