Cohen & Steers
ALL icon

Cohen & Steers’s Allstate ALL Stock Holding History

Cohen & Steers’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
2016
Q4 		– Sell
-24,073
Closed -$1.67M – 412
2016
Q3 		$1.67M Hold
24,073
– – ﹤0.01% 332
2016
Q2 		$1.68M Hold
24,073
– – ﹤0.01% 329
2016
Q1 		$1.62M Buy
+24,073
New +$1.51M ﹤0.01% 320
2015
Q3 		– Sell
-205,400
Closed -$13.3M – 435
2015
Q2 		$13.3M Sell
205,400
-8,200
-4% -$562K 0.04% 173
2015
Q1 		$15.2M Buy
+213,600
New +$15.1M 0.04% 174

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cohen & Steers's ALL Position: Q4 2016 in Review

Cohen & Steers sold out of Allstate (ALL) in Q4 2016, closing a stake of 24,073 shares — an estimated $1.67M sold.

Cohen & Steers first reported a position in ALL in Q1 2015 and held it in 5 quarters. The position peaked at $15.2M in Q1 2015. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • Cohen & Steers reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
  • Cohen & Steers sold 24,073 Allstate shares in Q4 2016, an estimated $1.67M.
  • Cohen & Steers first reported a position in Allstate in Q1 2015 and held it in 5 quarters.
  • Cohen & Steers's Allstate position peaked at $15.2M in Q1 2015.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.