FNYS
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First New York Securities’s Allstate ALL Stock Holding History

First New York Securities’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
2015
Q2 		– Sell
-1,300
Closed -$92.5K – 437
2015
Q1 		$92.5K Buy
+1,300
New +$91.8K 0.09% 106

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First New York Securities's ALL Position: Q2 2015 in Review

First New York Securities sold out of Allstate (ALL) in Q2 2015, closing a stake of 1,300 shares — an estimated $92.5K sold.

First New York Securities first reported a position in ALL in Q1 2015 and held it in 1 quarter. The position peaked at $92.5K in Q1 2015. 810 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

  • First New York Securities reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 1,300 Allstate shares in Q2 2015, an estimated $92.5K.
  • First New York Securities first reported a position in Allstate in Q1 2015 and held it in 1 quarter.
  • First New York Securities's Allstate position peaked at $92.5K in Q1 2015.
  • 810 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.