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First Houston Capital’s Allstate ALL Stock Holding History

First Houston Capital’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 		$3.5M Sell
39,600
-4,800
-11% -$407K 3.5% 2
2017
Q1 		$3.62M Sell
44,400
-2,000
-4% -$157K 3.37% 2
2016
Q4 		$3.44M Buy
46,400
+500
+1% +$35.2K 3.32% 3
2016
Q3 		$3.17M Buy
45,900
+750
+2% +$51.6K 3.2% 7
2016
Q2 		$3.16M Sell
45,150
-3,000
-6% -$201K 2.92% 6
2016
Q1 		$3.24M Buy
48,150
+1,730
+4% +$109K 3.1% 5
2015
Q4 		$2.88M Hold
46,420
– – 2.62% 11
2015
Q3 		$2.7M Sell
46,420
-2,000
-4% -$125K 2.55% 14
2015
Q2 		$3.45M Hold
48,420
– – 3.08% 3
2015
Q1 		$3.45M Sell
48,420
-1,550
-3% -$109K 3.02% 3
2014
Q4 		$3.51M Buy
49,970
+1,270
+3% +$83.6K 3.11% 3
2014
Q3 		$2.99M Sell
48,700
-900
-2% -$54K 2.8% 5
2014
Q2 		$2.91M Buy
49,600
+100
+0.2% +$5.76K 2.79% 7
2014
Q1 		$2.8M Sell
49,500
-400
-0.8% -$21.5K 2.74% 4
2013
Q4 		$2.72M Buy
49,900
+6,200
+14% +$331K 2.67% 7
2013
Q3 		$2.21M Buy
+43,700
New +$2.2M 2.38% 16

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

First Houston Capital's ALL Position: Q2 2017 in Review

First Houston Capital reduced its Allstate (ALL) stake by 11% in Q2 2017, selling an estimated $407K and leaving 39,600 shares worth $3.5M. The position accounts for 3.5% of the portfolio, ranked #2.

First Houston Capital first reported a position in ALL in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.62M in Q1 2017. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • First Houston Capital held 39,600 shares of Allstate worth $3.5M as of Q2 2017.
  • First Houston Capital sold 4,800 Allstate shares in Q2 2017, an estimated $407K.
  • Allstate made up 3.5% of First Houston Capital's portfolio in Q2 2017, its #2 holding.
  • First Houston Capital first reported a position in Allstate in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's Allstate position peaked at $3.62M in Q1 2017.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.