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Euclid Advisors’s Allstate ALL Stock Holding History

Euclid 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
2016
Q3 		– Sell
-52,636
Closed -$3.68M – 46
2016
Q2 		$3.68M Sell
52,636
-12,450
-19% -$834K 0.16% 200
2016
Q1 		$4.38M Sell
65,086
-12,340
-16% -$775K 0.17% 193
2015
Q4 		$4.81M Buy
+77,426
New +$4.81M 0.15% 195
2015
Q3 		– Sell
-4,380
Closed -$284K – 232
2015
Q2 		$284K Buy
+4,380
New +$300K 0.01% 438
2015
Q1 		– Sell
-195,510
Closed -$13.7M – 300
2014
Q4 		$13.7M Buy
195,510
+8,368
+4% +$551K 0.13% 148
2014
Q3 		$11.5M Buy
187,142
+14,800
+9% +$889K 0.08% 217
2014
Q2 		$10.1M Sell
172,342
-52,360
-23% -$3.02M 0.07% 262
2014
Q1 		$12.7M Buy
224,702
+57,470
+34% +$3.08M 0.1% 190
2013
Q4 		$9.12M Sell
167,232
-7,020
-4% -$374K 0.08% 247
2013
Q3 		$8.81M Buy
174,252
+40,062
+30% +$2.01M 0.09% 218
2013
Q2 		$6.46M Buy
+134,190
New +$6.53M 0.08% 251

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

Euclid Advisors's ALL Position: Q3 2016 in Review

Euclid Advisors sold out of Allstate (ALL) in Q3 2016, closing a stake of 52,636 shares — an estimated $3.68M sold.

Euclid Advisors first reported a position in ALL in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q4 2014. 781 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • Euclid Advisors reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 52,636 Allstate shares in Q3 2016, an estimated $3.68M.
  • Euclid Advisors first reported a position in Allstate in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Allstate position peaked at $13.7M in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.