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Catawba Capital Management’s Allstate ALL Stock Holding History

Catawba Capital 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
Q2 		$3.58M Buy
39,271
+566
+1% +$53.8K 0.84% 42
2018
Q1 		$3.67M Sell
38,705
-1,109
-3% -$107K 0.88% 40
2017
Q4 		$4.17M Sell
39,814
-2,800
-7% -$276K 0.94% 38
2017
Q3 		$3.92M Buy
42,614
+20
+0% +$1.82K 0.89% 42
2017
Q2 		$3.77M Buy
42,594
+2,807
+7% +$238K 0.86% 42
2017
Q1 		$3.24M Buy
39,787
+2,830
+8% +$223K 0.71% 52
2016
Q4 		$2.74M Buy
36,957
+400
+1% +$28.2K 0.64% 55
2016
Q3 		$2.53M Sell
36,557
-3,600
-9% -$248K 0.6% 56
2016
Q2 		$2.81M Sell
40,157
-440
-1% -$29.5K 0.68% 53
2016
Q1 		$2.73M Hold
40,597
– – 0.7% 51
2015
Q4 		$2.52M Buy
40,597
+20,698
+104% +$1.29M 0.68% 51
2015
Q3 		$1.16M Buy
19,899
+13,440
+208% +$840K 0.32% 82
2015
Q2 		$419K Buy
6,459
+100
+2% +$6.86K 0.1% 159
2015
Q1 		$453K Buy
6,359
+1,000
+19% +$70.6K 0.1% 156
2014
Q4 		$376K Buy
5,359
+2,095
+64% +$138K 0.09% 174
2014
Q3 		$200K Buy
+3,264
New +$196K 0.05% 242

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's ALL Position: Q2 2018 in Review

Catawba Capital Management increased its Allstate (ALL) stake by 1.5% in Q2 2018, buying an estimated $53.8K and bringing the position to 39,271 shares worth $3.58M. The position accounts for 0.84% of the portfolio, ranked #42.

Catawba Capital Management first reported a position in ALL in Q3 2014 and has held it in 16 quarters since. The position peaked at $4.17M in Q4 2017. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

  • Catawba Capital Management held 39,271 shares of Allstate worth $3.58M as of Q2 2018.
  • Catawba Capital Management bought 566 Allstate shares in Q2 2018, an estimated $53.8K.
  • Allstate made up 0.84% of Catawba Capital Management's portfolio in Q2 2018, its #42 holding.
  • Catawba Capital Management first reported a position in Allstate in Q3 2014 and has held it in 16 quarters since.
  • Catawba Capital Management's Allstate position peaked at $4.17M in Q4 2017.
  • 986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.