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Emerald Acquisition’s Allstate ALL Stock Holding History

Emerald Acquisition’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
Q3 		$103M Sell
1,494,453
-37,163
-2% -$2.56M 0.2% 105
2016
Q2 		$107M Buy
+1,531,616
New +$103M 0.19% 120

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's ALL Position: Q3 2016 in Review

Emerald Acquisition reduced its Allstate (ALL) stake by 2.4% in Q3 2016, selling an estimated $2.56M and leaving 1,494,453 shares worth $103M. The position accounts for 0.2% of the portfolio, ranked #105.

Emerald Acquisition first reported a position in ALL in Q2 2016 and has held it in 2 quarters since. The position peaked at $107M in Q2 2016. 780 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • Emerald Acquisition held 1,494,453 shares of Allstate worth $103M as of Q3 2016.
  • Emerald Acquisition sold 37,163 Allstate shares in Q3 2016, an estimated $2.56M.
  • Allstate made up 0.2% of Emerald Acquisition's portfolio in Q3 2016, its #105 holding.
  • Emerald Acquisition first reported a position in Allstate in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Allstate position peaked at $107M in Q2 2016.
  • 780 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.