Emerald Advisers’s Allstate ALL Stock Holding History

Emerald Advisers’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
2014 Q3	–	Sell	-2,582	Closed	-$152K	–	350
2014 Q2	$152K	Buy	+2,582	New	+$149K	0.01%	373

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Emerald Advisers's ALL Position: Q3 2014 in Review

Emerald Advisers sold out of Allstate (ALL) in Q3 2014, closing a stake of 2,582 shares — an estimated $152K sold.

Emerald Advisers first reported a position in ALL in Q2 2014 and held it in 1 quarter. The position peaked at $152K in Q2 2014. 740 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

Emerald Advisers reported no remaining Allstate position as of Q3 2014 after selling out during the quarter.
Emerald Advisers sold 2,582 Allstate shares in Q3 2014, an estimated $152K.
Emerald Advisers first reported a position in Allstate in Q2 2014 and held it in 1 quarter.
Emerald Advisers's Allstate position peaked at $152K in Q2 2014.
740 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.