ECM
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Endex Capital Management’s Allstate ALL Stock Holding History

Endex Capital Management’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
2013
Q4 		$261K Hold
4,782
– – 0.24% 110
2013
Q3 		$242K Hold
4,782
– – 0.25% 106
2013
Q2 		$230K Buy
+4,782
New +$233K 0.25% 104

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Endex Capital Management's ALL Position: Q4 2013 in Review

Endex Capital Management held its Allstate (ALL) position steady in Q4 2013 at 4,782 shares worth $261K. The position accounts for 0.24% of the portfolio, ranked #110.

Endex Capital Management first reported a position in ALL in Q2 2013 and has held it in 3 quarters since. 746 funds tracked by Wall St. Rank hold ALL as of Q4 2013.

  • Endex Capital Management held 4,782 shares of Allstate worth $261K as of Q4 2013.
  • Endex Capital Management left its Allstate share count unchanged in Q4 2013.
  • Allstate made up 0.24% of Endex Capital Management's portfolio in Q4 2013, its #110 holding.
  • Endex Capital Management first reported a position in Allstate in Q2 2013 and has held it in 3 quarters since.
  • 746 funds tracked by Wall St. Rank held Allstate as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.