EAMA
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EFG Asset Management (Americas)’s Allstate ALL Stock Holding History

EFG Asset Management (Americas)’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
2015
Q4 		– Sell
-18,895
Closed -$1.1M – 83
2015
Q3 		$1.1M Buy
18,895
+9,172
+94% +$574K 0.69% 40
2015
Q2 		$655K Buy
9,723
+1,143
+13% +$78.4K 0.4% 45
2015
Q1 		$611K Buy
8,580
+782
+10% +$55.2K 0.48% 32
2014
Q4 		$548K Buy
7,798
+3,585
+85% +$236K 0.33% 42
2014
Q3 		$261K Buy
4,213
+934
+28% +$56.1K 0.26% 21
2014
Q2 		$193K Buy
3,279
+1,401
+75% +$80.8K 0.17% 28
2014
Q1 		$106K Buy
1,878
+991
+112% +$53.2K 0.09% 36
2013
Q4 		$48.4K Buy
+887
New +$47.3K 0.04% 65

Other funds holding ALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

EFG Asset Management (Americas)'s ALL Position: Q4 2015 in Review

EFG Asset Management (Americas) sold out of Allstate (ALL) in Q4 2015, closing a stake of 18,895 shares — an estimated $1.1M sold.

EFG Asset Management (Americas) first reported a position in ALL in Q4 2013 and held it in 8 quarters. The position peaked at $1.1M in Q3 2015. 813 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

  • EFG Asset Management (Americas) reported no remaining Allstate position as of Q4 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 18,895 Allstate shares in Q4 2015, an estimated $1.1M.
  • EFG Asset Management (Americas) first reported a position in Allstate in Q4 2013 and held it in 8 quarters.
  • EFG Asset Management (Americas)'s Allstate position peaked at $1.1M in Q3 2015.
  • 813 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2015, filed 12 Feb 2016.