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Counsel Portfolio Services’s Allstate ALL Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-107,798
Closed -$6.69M – 230
2015
Q4 		$6.69M Buy
107,798
+231
+0.2% +$14.4K 0.7% 30
2015
Q3 		$6.26M Sell
107,567
-90,151
-46% -$5.64M 0.68% 32
2015
Q2 		$12.8M Sell
197,718
-2,918
-1% -$200K 1.3% 9
2015
Q1 		$14.3M Buy
200,636
+101,462
+102% +$7.16M 1.43% 6
2014
Q4 		$6.97M Buy
99,174
+2,676
+3% +$176K 0.7% 36
2014
Q3 		$5.92M Buy
+96,498
New +$5.79M 0.61% 46
2013
Q3 		– Sell
-109,376
Closed -$5.26M – 290
2013
Q2 		$5.26M Buy
+109,376
New +$5.32M 0.63% 47

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's ALL Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Allstate (ALL) in Q1 2016, closing a stake of 107,798 shares — an estimated $6.69M sold.

Counsel Portfolio Services first reported a position in ALL in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q1 2015. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 107,798 Allstate shares in Q1 2016, an estimated $6.69M.
  • Counsel Portfolio Services first reported a position in Allstate in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's Allstate position peaked at $14.3M in Q1 2015.
  • 820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.