Davidson Investment Advisors’s Allstate ALL Stock Holding History

Davidson Investment Advisors’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 Q3	–	Sell	-100	Closed	-$8K	–	105
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	181
2017 Q1	$8K	Buy	+100	New	+$7.87K	﹤0.01%	186
2016 Q1	–	Sell	-1,755	Closed	-$108K	–	215
2015 Q4	$108K	Hold	1,755	–	–	0.02%	152
2015 Q3	$102K	Hold	1,755	–	–	0.02%	138
2015 Q2	$113K	Hold	1,755	–	–	0.02%	145
2015 Q1	$124K	Hold	1,755	–	–	0.02%	134
2014 Q4	$123K	Hold	1,755	–	–	0.02%	131
2014 Q3	$107K	Hold	1,755	–	–	0.02%	132
2014 Q2	$103K	Hold	1,755	–	–	0.02%	136
2014 Q1	$99K	Hold	1,755	–	–	0.02%	129
2013 Q4	$95K	Hold	1,755	–	–	0.01%	128
2013 Q3	$88K	Hold	1,755	–	–	0.01%	129
2013 Q2	$84K	Buy	+1,755	New	+$85.4K	0.01%	131

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davidson Investment Advisors's ALL Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Allstate (ALL) in Q3 2017, closing a stake of 100 shares — an estimated $8K sold.

Davidson Investment Advisors first reported a position in ALL in Q2 2013 and held it in 13 quarters. The position peaked at $124K in Q1 2015. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

Davidson Investment Advisors reported no remaining Allstate position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 100 Allstate shares in Q3 2017, an estimated $8K.
Davidson Investment Advisors first reported a position in Allstate in Q2 2013 and held it in 13 quarters.
Davidson Investment Advisors's Allstate position peaked at $124K in Q1 2015.
916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.