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Croft-Leominster’s Allstate ALL Stock Holding History

Croft-Leominster’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 		$2.81M Sell
26,855
-98,157
-79% -$9.67M 2.63% 4
2017
Q3 		$11.5M Sell
125,012
-2,919
-2% -$265K 2.72% 5
2017
Q2 		$11.3M Sell
127,931
-428
-0.3% -$36.3K 2.68% 5
2017
Q1 		$10.5M Buy
+128,359
New +$10.1M 2.48% 8
2016
Q4 		– Sell
-131,203
Closed -$9.24M – 9
2016
Q3 		$9.08M Sell
131,203
-2,332
-2% -$161K 2.25% 7
2016
Q2 		$9.34M Sell
133,535
-1,957
-1% -$131K 2.1% 7
2016
Q1 		$9.13M Sell
135,492
-1,143
-0.8% -$71.8K 2.07% 7
2015
Q4 		$8.48M Sell
136,635
-2,832
-2% -$176K 1.83% 9
2015
Q3 		$8.12M Sell
139,467
-17,214
-11% -$1.08M 1.88% 8
2015
Q2 		$10.2M Sell
156,681
-986
-0.6% -$67.6K 1.96% 7
2015
Q1 		$11.2M Sell
157,667
-14,723
-9% -$1.04M 2.07% 5
2014
Q4 		$12.1M Sell
172,390
-7,971
-4% -$524K 2.12% 5
2014
Q3 		$11.1M Sell
180,361
-10,493
-5% -$630K 1.95% 8
2014
Q2 		$11.2M Sell
190,854
-36,912
-16% -$2.13M 1.9% 8
2014
Q1 		$12.9M Sell
227,766
-12,470
-5% -$669K 2.05% 5
2013
Q4 		$13.1M Sell
240,236
-11,170
-4% -$596K 1.98% 7
2013
Q3 		$12.7M Sell
251,406
-65,418
-21% -$3.29M 2.08% 6
2013
Q2 		$15.2M Buy
+316,824
New +$15.4M 2.24% 7

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

Croft-Leominster's ALL Position: Q4 2017 in Review

Croft-Leominster reduced its Allstate (ALL) stake by 79% in Q4 2017, selling an estimated $9.67M and leaving 26,855 shares worth $2.81M. The position accounts for 2.63% of the portfolio, ranked #4.

Croft-Leominster first reported a position in ALL in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.2M in Q2 2013. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • Croft-Leominster held 26,855 shares of Allstate worth $2.81M as of Q4 2017.
  • Croft-Leominster sold 98,157 Allstate shares in Q4 2017, an estimated $9.67M.
  • Allstate made up 2.63% of Croft-Leominster's portfolio in Q4 2017, its #4 holding.
  • Croft-Leominster first reported a position in Allstate in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Allstate position peaked at $15.2M in Q2 2013.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.