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Dalton, Greiner, Hartman, Maher & Co’s Allstate ALL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-10,015
Closed -$1.15M – 8
2021
Q1 		$1.15M Sell
10,015
-47,854
-83% -$5.27M 0.91% 42
2020
Q4 		$6.36M Buy
57,869
+1,875
+3% +$184K 1.34% 17
2020
Q3 		$5.27M Sell
55,994
-17,036
-23% -$1.59M 0.86% 48
2020
Q2 		$7.08M Sell
73,030
-30,236
-29% -$2.97M 0.7% 56
2020
Q1 		$9.47M Sell
103,266
-30,944
-23% -$3.36M 0.99% 30
2019
Q4 		$15.1M Sell
134,210
-18,490
-12% -$2.02M 1.03% 29
2019
Q3 		$16.6M Buy
152,700
+71,106
+87% +$7.42M 1.14% 27
2019
Q2 		$8.3M Sell
81,594
-969
-1% -$94.7K 0.69% 55
2019
Q1 		$7.78M Sell
82,563
-20,594
-20% -$1.86M 0.65% 60
2018
Q4 		$8.52M Sell
103,157
-103,303
-50% -$9.28M 0.64% 58
2018
Q3 		$20.4M Buy
206,460
+79,515
+63% +$7.75M 1.02% 40
2018
Q2 		$11.6M Buy
126,945
+94,811
+295% +$9.01M 0.59% 73
2018
Q1 		$3.05M Buy
+32,134
New +$3.11M 0.21% 97
2015
Q3 		– Sell
-345,714
Closed -$22.4M – 196
2015
Q2 		$22.4M Sell
345,714
-23,263
-6% -$1.59M 1.16% 28
2015
Q1 		$26.3M Sell
368,977
-19,646
-5% -$1.39M 1.47% 17
2014
Q4 		$27.3M Sell
388,623
-33,100
-8% -$2.18M 1.51% 15
2014
Q3 		$25.9M Buy
421,723
+459
+0.1% +$27.6K 1.47% 16
2014
Q2 		$24.7M Buy
421,264
+16,484
+4% +$950K 1.3% 29
2014
Q1 		$22.9M Sell
404,780
-12,750
-3% -$684K 1.33% 30
2013
Q4 		$22.8M Buy
417,530
+59,244
+17% +$3.16M 1.32% 23
2013
Q3 		$18.1M Buy
358,286
+23,181
+7% +$1.17M 1.24% 22
2013
Q2 		$16.1M Buy
+335,105
New +$16.3M 1.24% 25

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ALL Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Allstate (ALL) in Q2 2021, closing a stake of 10,015 shares — an estimated $1.15M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ALL in Q2 2013 and held it in 22 quarters. The position peaked at $27.3M in Q4 2014. 1,196 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 10,015 Allstate shares in Q2 2021, an estimated $1.15M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Allstate in Q2 2013 and held it in 22 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Allstate position peaked at $27.3M in Q4 2014.
  • 1,196 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.