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Endeavour Capital Advisors’s Allstate ALL Stock Holding History

Endeavour Capital Advisors’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
Q2 		– Sell
-13,642
Closed -$1.11M – 39
2017
Q1 		$1.11M Sell
13,642
-567,345
-98% -$44.6M 0.5% 33
2016
Q4 		$43.1M Buy
580,987
+10,793
+2% +$760K 2.69% 7
2016
Q3 		$39.4M Buy
570,194
+283,555
+99% +$19.5M 2.95% 8
2016
Q2 		$20.1M Buy
286,639
+163,170
+132% +$10.9M 1.5% 22
2016
Q1 		$8.32M Sell
123,469
-246,909
-67% -$15.5M 0.66% 48
2015
Q4 		$23M Buy
370,378
+288,850
+354% +$18M 1.68% 18
2015
Q3 		$4.75M Sell
81,528
-81,399
-50% -$5.09M 0.35% 67
2015
Q2 		$10.6M Sell
162,927
-66,310
-29% -$4.55M 0.76% 49
2015
Q1 		$16.3M Buy
229,237
+122,330
+114% +$8.64M 1.29% 28
2014
Q4 		$7.51M Buy
106,907
+7,572
+8% +$498K 0.59% 53
2014
Q3 		$6.1M Hold
99,335
– – 0.71% 52
2014
Q2 		$5.83M Sell
99,335
-88,850
-47% -$5.12M 0.68% 52
2014
Q1 		$10.6M Sell
188,185
-23,095
-11% -$1.24M 1.29% 27
2013
Q4 		$11.5M Sell
211,280
-111,896
-35% -$5.97M 1.45% 23
2013
Q3 		$16.3M Sell
323,176
-60,314
-16% -$3.03M 2.15% 16
2013
Q2 		$18.5M Buy
+383,490
New +$18.7M 2.78% 12

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Endeavour Capital Advisors's ALL Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Allstate (ALL) in Q2 2017, closing a stake of 13,642 shares — an estimated $1.11M sold.

Endeavour Capital Advisors first reported a position in ALL in Q2 2013 and held it in 16 quarters. The position peaked at $43.1M in Q4 2016. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Endeavour Capital Advisors reported no remaining Allstate position as of Q2 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 13,642 Allstate shares in Q2 2017, an estimated $1.11M.
  • Endeavour Capital Advisors first reported a position in Allstate in Q2 2013 and held it in 16 quarters.
  • Endeavour Capital Advisors's Allstate position peaked at $43.1M in Q4 2016.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.