First Allied Advisory Services’s Allstate ALL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$805K	Sell	8,556 -195	-2%	-$18.2K	0.03%	545
2020 Q2	$849K	Buy	8,751 +2,120	+32%	+$208K	0.03%	490
2020 Q1	$608K	Buy	6,631 +405	+7%	+$44K	0.03%	537
2019 Q4	$694K	Sell	6,226 -49	-0.8%	-$5.35K	0.02%	604
2019 Q3	$680K	Buy	6,275 +774	+14%	+$80.8K	0.02%	583
2019 Q2	$559K	Sell	5,501 -460	-8%	-$44.9K	0.02%	644
2019 Q1	$557K	Buy	5,961 +879	+17%	+$79.5K	0.02%	641
2018 Q4	$413K	Buy	5,082 +214	+4%	+$19.2K	0.02%	666
2018 Q3	$479K	Buy	4,868 +1,406	+41%	+$137K	0.02%	739
2018 Q2	$319K	Sell	3,462 -1,385	-29%	-$132K	0.01%	851
2018 Q1	$451K	Sell	4,847 -818	-14%	-$79.2K	0.02%	703
2017 Q4	$594K	Buy	5,665 +154	+3%	+$15.2K	0.02%	585
2017 Q3	$503K	Sell	5,511 -341	-6%	-$31K	0.02%	617
2017 Q2	$519K	Sell	5,852 -129	-2%	-$10.9K	0.02%	604
2017 Q1	$486K	Buy	5,981 +218	+4%	+$17.2K	0.03%	596
2016 Q4	$427K	Sell	5,763 -1,673	-22%	-$118K	0.02%	638
2016 Q3	$514K	Sell	7,436 -255	-3%	-$17.6K	0.03%	553
2016 Q2	$537K	Buy	7,691 +586	+8%	+$39.2K	0.03%	530
2016 Q1	$484K	Sell	7,105 -840	-11%	-$52.8K	0.03%	549
2015 Q4	$495K	Sell	7,945 -37,112	-82%	-$2.31M	0.03%	582
2015 Q3	$2.67M	Buy	45,057 +35,807	+387%	+$2.24M	0.15%	168
2015 Q2	$600K	Buy	9,250 +344	+4%	+$23.6K	0.03%	557
2015 Q1	$636K	Buy	8,906 +864	+11%	+$61K	0.04%	487
2014 Q4	$566K	Buy	8,042 +1,318	+20%	+$86.7K	0.04%	489
2014 Q3	$407K	Buy	+6,724	New	+$404K	0.03%	588
2014 Q2	–	Sell	-4,887	Closed	-$279K	–	992
2014 Q1	$279K	Buy	+4,887	New	+$262K	0.02%	752

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Allied Advisory Services's ALL Position: Q3 2020 in Review

First Allied Advisory Services reduced its Allstate (ALL) stake by 2.2% in Q3 2020, selling an estimated $18.2K and leaving 8,556 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #545.

First Allied Advisory Services first reported a position in ALL in Q1 2014 and has held it in 26 quarters since. The position peaked at $2.67M in Q3 2015. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

First Allied Advisory Services held 8,556 shares of Allstate worth $805K as of Q3 2020.
First Allied Advisory Services sold 195 Allstate shares in Q3 2020, an estimated $18.2K.
Allstate made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #545 holding.
First Allied Advisory Services first reported a position in Allstate in Q1 2014 and has held it in 26 quarters since.
First Allied Advisory Services's Allstate position peaked at $2.67M in Q3 2015.
1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.