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Daiwa SB Investments’s Allstate ALL Stock Holding History

Daiwa SB Investments’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
Q1 		$979K Sell
10,400
-1,930
-16% -$175K 0.19% 72
2018
Q4 		$1.02M Buy
12,330
+11,050
+863% +$992K 0.24% 67
2018
Q3 		$126K Sell
1,280
-140
-10% -$13.7K 0.02% 152
2018
Q2 		$130K Buy
1,420
+330
+30% +$31.4K 0.03% 161
2018
Q1 		$103K Buy
+1,090
New +$106K 0.03% 153
2017
Q4 		– Sell
-6,010
Closed -$552K – 239
2017
Q3 		$552K Buy
6,010
+480
+9% +$43.6K 0.15% 79
2017
Q2 		$489K Sell
5,530
-680
-11% -$57.6K 0.13% 98
2017
Q1 		$506K Sell
6,210
-440
-7% -$34.6K 0.14% 103
2016
Q4 		$493K Buy
6,650
+200
+3% +$14.1K 0.13% 105
2016
Q3 		$446K Sell
6,450
-2,840
-31% -$196K 0.12% 110
2016
Q2 		$650K Sell
9,290
-3,450
-27% -$231K 0.19% 82
2016
Q1 		$858K Sell
12,740
-4,348
-25% -$273K 0.22% 81
2015
Q4 		$1.06M Sell
17,088
-2,625
-13% -$163K 0.25% 83
2015
Q3 		$1.15M Buy
19,713
+2,620
+15% +$164K 0.26% 83
2015
Q2 		$1.11M Buy
+17,093
New +$1.17M 0.22% 106
2014
Q1 		– Sell
-820
Closed -$45K – 117
2013
Q4 		$45K Hold
820
– – 0.01% 128
2013
Q3 		$41K Sell
820
-2,620
-76% -$132K ﹤0.01% 130
2013
Q2 		$166K Buy
+3,440
New +$167K 0.03% 101

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's ALL Position: Q1 2019 in Review

Daiwa SB Investments reduced its Allstate (ALL) stake by 16% in Q1 2019, selling an estimated $175K and leaving 10,400 shares worth $979K. The position accounts for 0.19% of the portfolio, ranked #72.

Daiwa SB Investments first reported a position in ALL in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.15M in Q3 2015. 999 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • Daiwa SB Investments held 10,400 shares of Allstate worth $979K as of Q1 2019.
  • Daiwa SB Investments sold 1,930 Allstate shares in Q1 2019, an estimated $175K.
  • Allstate made up 0.19% of Daiwa SB Investments's portfolio in Q1 2019, its #72 holding.
  • Daiwa SB Investments first reported a position in Allstate in Q2 2013 and has held it in 18 quarters since.
  • Daiwa SB Investments's Allstate position peaked at $1.15M in Q3 2015.
  • 999 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.