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Delta Lloyd’s Allstate ALL Stock Holding History

Delta Lloyd’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
Q2 		$3.17M Buy
35,902
+3,332
+10% +$282K 0.09% 215
2017
Q1 		$2.65M Sell
32,570
-2,085
-6% -$164K 0.08% 228
2016
Q4 		$2.57M Buy
34,655
+8,044
+30% +$566K 0.08% 225
2016
Q3 		$1.84M Hold
26,611
– – 0.06% 260
2016
Q2 		$1.86M Hold
26,611
– – 0.06% 234
2016
Q1 		$1.79M Sell
26,611
-2,649
-9% -$166K 0.06% 237
2015
Q4 		$1.82M Buy
29,260
+82
+0.3% +$5.1K 0.06% 226
2015
Q3 		$1.7M Hold
29,178
– – 0.05% 250
2015
Q2 		$1.89M Buy
29,178
+9,604
+49% +$658K 0.06% 235
2015
Q1 		$1.39M Hold
19,574
– – 0.04% 232
2014
Q4 		$1.38M Buy
19,574
+2,798
+17% +$184K 0.04% 237
2014
Q3 		$1.03M Sell
16,776
-443
-3% -$26.6K 0.01% 268
2014
Q2 		$1.01M Hold
17,219
– – 0.03% 255
2014
Q1 		$974K Buy
17,219
+2,769
+19% +$149K 0.03% 238
2013
Q4 		$788K Buy
14,450
+1,605
+12% +$85.6K 0.03% 263
2013
Q3 		$649K Hold
12,845
– – 0.02% 291
2013
Q2 		$618K Buy
+12,845
New +$625K 0.02% 284

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Lloyd's ALL Position: Q2 2017 in Review

Delta Lloyd increased its Allstate (ALL) stake by 10% in Q2 2017, buying an estimated $282K and bringing the position to 35,902 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #215.

Delta Lloyd first reported a position in ALL in Q2 2013 and has held it in 17 quarters since. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Delta Lloyd held 35,902 shares of Allstate worth $3.17M as of Q2 2017.
  • Delta Lloyd bought 3,332 Allstate shares in Q2 2017, an estimated $282K.
  • Allstate made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #215 holding.
  • Delta Lloyd first reported a position in Allstate in Q2 2013 and has held it in 17 quarters since.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.