DILH
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Dai-ichi Life Holdings’s Allstate ALL Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-45,084
Closed -$3.12M – 25
2016
Q3 		$3.12M Sell
45,084
-20,000
-31% -$1.38M 0.09% 232
2016
Q2 		$4.55M Sell
65,084
-426
-0.7% -$28.5K 0.14% 162
2016
Q1 		$4.41M Hold
65,510
– – 0.13% 169
2015
Q4 		$4.07M Sell
65,510
-32,102
-33% -$2M 0.13% 178
2015
Q3 		$5.68M Sell
97,612
-7,635
-7% -$477K 0.18% 130
2015
Q2 		$6.83M Sell
105,247
-27,206
-21% -$1.87M 0.2% 105
2015
Q1 		$9.43M Buy
132,453
+22,276
+20% +$1.57M 0.27% 74
2014
Q4 		$7.74M Sell
110,177
-5,837
-5% -$384K 0.22% 96
2014
Q3 		$7.12M Sell
116,014
-892
-0.8% -$53.5K 0.21% 101
2014
Q2 		$6.87M Sell
116,906
-15,802
-12% -$911K 0.21% 101
2014
Q1 		$7.51M Sell
132,708
-7,232
-5% -$388K 0.24% 98
2013
Q4 		$7.63M Sell
139,940
-1,358
-1% -$72.4K 0.23% 95
2013
Q3 		$7.14M Sell
141,298
-50,889
-26% -$2.56M 0.25% 91
2013
Q2 		$9.25M Buy
+192,187
New +$9.35M 0.33% 70

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dai-ichi Life Holdings's ALL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Allstate (ALL) in Q4 2016, closing a stake of 45,084 shares — an estimated $3.12M sold.

Dai-ichi Life Holdings first reported a position in ALL in Q2 2013 and held it in 14 quarters. The position peaked at $9.43M in Q1 2015. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 45,084 Allstate shares in Q4 2016, an estimated $3.12M.
  • Dai-ichi Life Holdings first reported a position in Allstate in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Allstate position peaked at $9.43M in Q1 2015.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.