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Columbia Partners Investment Management’s Allstate ALL Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-12,027
Closed -$855K – 326
2015
Q1 		$855K Sell
12,027
-3,642
-23% -$257K 0.05% 254
2014
Q4 		$1.1M Sell
15,669
-1,848
-11% -$122K 0.06% 249
2014
Q3 		$1.07M Sell
17,517
-667
-4% -$40K 0.05% 256
2014
Q2 		$1.07M Sell
18,184
-438
-2% -$25.3K 0.05% 273
2014
Q1 		$1.05M Sell
18,622
-323
-2% -$17.3K 0.05% 251
2013
Q4 		$1.03M Buy
+18,945
New +$1.01M 0.04% 255
2013
Q3 		– Sell
-19,089
Closed -$918K – 321
2013
Q2 		$918K Buy
+19,089
New +$929K 0.04% 259

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's ALL Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of Allstate (ALL) in Q2 2015, closing a stake of 12,027 shares — an estimated $855K sold.

Columbia Partners Investment Management first reported a position in ALL in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q4 2014. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 12,027 Allstate shares in Q2 2015, an estimated $855K.
  • Columbia Partners Investment Management first reported a position in Allstate in Q2 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's Allstate position peaked at $1.1M in Q4 2014.
  • 811 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.