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Catamount Wealth Management’s Allstate ALL Stock Holding History

Catamount Wealth 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
2015
Q3 		– Sell
-300
Closed -$19K – 137
2015
Q2 		$19K Hold
300
– – 0.01% 97
2015
Q1 		$21K Hold
300
– – 0.02% 82
2014
Q4 		$21K Buy
+300
New +$19.7K 0.02% 67

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catamount Wealth Management's ALL Position: Q3 2015 in Review

Catamount Wealth Management sold out of Allstate (ALL) in Q3 2015, closing a stake of 300 shares — an estimated $19K sold.

Catamount Wealth Management first reported a position in ALL in Q4 2014 and held it in 3 quarters. The position peaked at $21K in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

  • Catamount Wealth Management reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
  • Catamount Wealth Management sold 300 Allstate shares in Q3 2015, an estimated $19K.
  • Catamount Wealth Management first reported a position in Allstate in Q4 2014 and held it in 3 quarters.
  • Catamount Wealth Management's Allstate position peaked at $21K in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Catamount Wealth Management's 13F filing for Q3 2015, filed 22 Jun 2016.