CS McKee’s Allstate ALL Stock Holding History

CS McKee’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
2019 Q4	$6.4M	Sell	56,906 -7,100	-11%	-$775K	0.59%	50
2019 Q3	$6.96M	Sell	64,006 -9,763	-13%	-$1.02M	0.63%	50
2019 Q2	$7.5M	Sell	73,769 -9,500	-11%	-$928K	0.66%	51
2019 Q1	$7.84M	Sell	83,269 -1,600	-2%	-$145K	0.69%	52
2018 Q4	$7.01M	Sell	84,869 -3,100	-4%	-$278K	0.69%	52
2018 Q3	$8.68M	Sell	87,969 -900	-1%	-$87.8K	0.69%	52
2018 Q2	$8.11M	Sell	88,869 -17,530	-16%	-$1.67M	0.69%	52
2018 Q1	$10.1M	Sell	106,399 -4,140	-4%	-$401K	0.79%	52
2017 Q4	$11.6M	Sell	110,539 -2,700	-2%	-$266K	0.86%	50
2017 Q3	$10.4M	Sell	113,239 -1,140	-1%	-$104K	0.81%	51
2017 Q2	$10.1M	Sell	114,379 -4,961	-4%	-$420K	0.81%	51
2017 Q1	$9.72M	Sell	119,340 -25,224	-17%	-$1.99M	0.78%	50
2016 Q4	$10.7M	Sell	144,564 -84,315	-37%	-$5.94M	0.82%	49
2016 Q3	$15.8M	Sell	228,879 -226,821	-50%	-$15.6M	1.01%	43
2016 Q2	$31.9M	Sell	455,700 -66,392	-13%	-$4.45M	1.36%	34
2016 Q1	$35.2M	Sell	522,092 -54,681	-9%	-$3.43M	1.29%	36
2015 Q4	$35.8M	Sell	576,773 -33,970	-6%	-$2.11M	1.14%	40
2015 Q3	$35.6M	Sell	610,743 -44,877	-7%	-$2.81M	1.16%	41
2015 Q2	$42.5M	Sell	655,620 -48,125	-7%	-$3.3M	1.18%	39
2015 Q1	$50.1M	Sell	703,745 -64,463	-8%	-$4.55M	1.31%	37
2014 Q4	$54M	Sell	768,208 -44,170	-5%	-$2.91M	1.3%	36
2014 Q3	$49.9M	Sell	812,378 -70,120	-8%	-$4.21M	1.14%	39
2014 Q2	$51.4M	Sell	882,498 -24,320	-3%	-$1.4M	1.09%	41
2014 Q1	$51.3M	Sell	906,818 -141,357	-13%	-$7.58M	1.1%	38
2013 Q4	$57.2M	Sell	1,048,175 -275,915	-21%	-$14.7M	1.12%	41
2013 Q3	$66.9M	Sell	1,324,090 -78,176	-6%	-$3.93M	1.14%	37
2013 Q2	$67.5M	Buy	+1,402,266	New	+$68.2M	1.15%	35

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CS McKee's ALL Position: Q4 2019 in Review

CS McKee reduced its Allstate (ALL) stake by 11% in Q4 2019, selling an estimated $775K and leaving 56,906 shares worth $6.4M. The position accounts for 0.59% of the portfolio, ranked #50.

CS McKee first reported a position in ALL in Q2 2013 and has held it in 27 quarters since. The position peaked at $67.5M in Q2 2013. 1,089 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

CS McKee held 56,906 shares of Allstate worth $6.4M as of Q4 2019.
CS McKee sold 7,100 Allstate shares in Q4 2019, an estimated $775K.
Allstate made up 0.59% of CS McKee's portfolio in Q4 2019, its #50 holding.
CS McKee first reported a position in Allstate in Q2 2013 and has held it in 27 quarters since.
CS McKee's Allstate position peaked at $67.5M in Q2 2013.
1,089 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.