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Cornerstone Capital Management Holdings’s Allstate ALL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$31.9M Sell
304,574
-53,975
-15% -$5.32M 0.22% 104
2017
Q3 		$33M Buy
358,549
+103,349
+40% +$9.4M 0.26% 87
2017
Q2 		$22.6M Buy
255,200
+34,947
+16% +$2.96M 0.18% 123
2017
Q1 		$17.9M Buy
220,253
+52,625
+31% +$4.14M 0.14% 173
2016
Q4 		$12.4M Sell
167,628
-33,118
-16% -$2.33M 0.1% 233
2016
Q3 		$13.9M Buy
200,746
+802
+0.4% +$55.2K 0.1% 215
2016
Q2 		$14M Sell
199,944
-226,469
-53% -$15.2M 0.11% 199
2016
Q1 		$28.7M Sell
426,413
-17,791
-4% -$1.12M 0.24% 75
2015
Q4 		$27.6M Buy
444,204
+34,301
+8% +$2.13M 0.23% 77
2015
Q3 		$23.9M Buy
409,903
+112,078
+38% +$7.01M 0.22% 88
2015
Q2 		$19.3M Buy
297,825
+28,704
+11% +$1.97M 0.17% 125
2015
Q1 		$19.2M Sell
269,121
-36,738
-12% -$2.59M 0.18% 135
2014
Q4 		$21.5M Buy
305,859
+112,914
+59% +$7.43M 0.22% 109
2014
Q3 		$11.8M Buy
192,945
+60,133
+45% +$3.61M 0.13% 217
2014
Q2 		$7.8M Buy
132,812
+6,285
+5% +$362K 0.09% 316
2014
Q1 		$7.16M Sell
126,527
-8,379
-6% -$449K 0.08% 321
2013
Q4 		$7.36M Sell
134,906
-54,137
-29% -$2.89M 0.08% 318
2013
Q3 		$9.56M Sell
189,043
-119,989
-39% -$6.03M 0.11% 235
2013
Q2 		$14.9M Buy
+309,032
New +$15M 0.18% 144

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Allstate (ALL) stake by 15% in Q4 2017, selling an estimated $5.32M and leaving 304,574 shares worth $31.9M. The position accounts for 0.22% of the portfolio, ranked #104.

Cornerstone Capital Management Holdings first reported a position in ALL in Q2 2013 and has held it in 19 quarters since. The position peaked at $33M in Q3 2017. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 304,574 shares of Allstate worth $31.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 53,975 Allstate shares in Q4 2017, an estimated $5.32M.
  • Allstate made up 0.22% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #104 holding.
  • Cornerstone Capital Management Holdings first reported a position in Allstate in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Allstate position peaked at $33M in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.