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Edmond de Rothschild (Europe)’s Allstate ALL Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q1 		– Sell
-2,500
Closed -$155K – 234
2015
Q4 		$155K Hold
2,500
– – 0.07% 130
2015
Q3 		$146K Sell
2,500
-845
-25% -$52.8K 0.07% 126
2015
Q2 		$217K Buy
+3,345
New +$229K 0.07% 146

Other funds holding ALL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ALL Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Allstate (ALL) in Q1 2016, closing a stake of 2,500 shares — an estimated $155K sold.

Edmond de Rothschild (Europe) first reported a position in ALL in Q2 2015 and held it in 3 quarters. The position peaked at $217K in Q2 2015. 819 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 2,500 Allstate shares in Q1 2016, an estimated $155K.
  • Edmond de Rothschild (Europe) first reported a position in Allstate in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Allstate position peaked at $217K in Q2 2015.
  • 819 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.