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Edge Asset Management’s Allstate ALL Stock Holding History

Edge Asset Management’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
Q1 		$104M Buy
1,274,657
+5,799
+0.5% +$456K 0.78% 37
2016
Q4 		$94M Buy
1,268,858
+355,772
+39% +$25.1M 0.73% 42
2016
Q3 		$63.2M Buy
913,086
+11,604
+1% +$799K 0.53% 59
2016
Q2 		$63.1M Buy
901,482
+91,419
+11% +$6.12M 0.56% 57
2016
Q1 		$54.6M Sell
810,063
-75
-0% -$4.71K 0.52% 60
2015
Q4 		$50.3M Sell
810,138
-54,942
-6% -$3.42M 0.49% 64
2015
Q3 		$50.4M Sell
865,080
-19,614
-2% -$1.23M 0.5% 66
2015
Q2 		$57.4M Buy
884,694
+10,036
+1% +$688K 0.52% 61
2015
Q1 		$62.2M Buy
874,658
+42,658
+5% +$3.01M 0.54% 60
2014
Q4 		$58.4M Sell
832,000
-354,942
-30% -$23.4M 0.56% 63
2014
Q3 		$72.8M Sell
1,186,942
-5,000
-0.4% -$300K 0.73% 46
2014
Q2 		$70M Sell
1,191,942
-2,641
-0.2% -$152K 0.7% 53
2014
Q1 		$67.6M Sell
1,194,583
-4,669
-0.4% -$250K 0.72% 51
2013
Q4 		$65.4M Sell
1,199,252
-1,249,381
-51% -$66.6M 0.71% 51
2013
Q3 		$121M Buy
2,448,633
+1,219,661
+99% +$61.3M 0.74% 53
2013
Q2 		$59.1M Buy
+1,228,972
New +$59.8M 0.74% 55

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Asset Management's ALL Position: Q1 2017 in Review

Edge Asset Management increased its Allstate (ALL) stake by 0.46% in Q1 2017, buying an estimated $456K and bringing the position to 1,274,657 shares worth $104M. The position accounts for 0.78% of the portfolio, ranked #37.

Edge Asset Management first reported a position in ALL in Q2 2013 and has held it in 16 quarters since. The position peaked at $121M in Q3 2013. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • Edge Asset Management held 1,274,657 shares of Allstate worth $104M as of Q1 2017.
  • Edge Asset Management bought 5,799 Allstate shares in Q1 2017, an estimated $456K.
  • Allstate made up 0.78% of Edge Asset Management's portfolio in Q1 2017, its #37 holding.
  • Edge Asset Management first reported a position in Allstate in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Allstate position peaked at $121M in Q3 2013.
  • 900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.