FNY Managed Accounts’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$7K Sell
76
-35
-32% -$3.39K 0.01% 178
2017
Q4
$11K Sell
111
-333
-75% -$32.8K 0.01% 185
2017
Q3
$40K Buy
+444
New +$40.4K 0.05% 193
2016
Q3
Sell
-918
Closed -$64.2K 425
2016
Q2
$64.2K Buy
918
+418
+84% +$28K 0.06% 120
2016
Q1
$33.7K Buy
+500
New +$31.4K 0.06% 166

Other funds holding ALL

FNY Managed Accounts's ALL Position: Q1 2018 in Review

FNY Managed Accounts reduced its Allstate (ALL) stake by 32% in Q1 2018, selling an estimated $3.39K and leaving 76 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #178.

FNY Managed Accounts first reported a position in ALL in Q1 2016 and has held it in 5 quarters since. The position peaked at $64.2K in Q2 2016. 1,002 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

  • FNY Managed Accounts held 76 shares of Allstate worth $7K as of Q1 2018.
  • FNY Managed Accounts sold 35 Allstate shares in Q1 2018, an estimated $3.39K.
  • Allstate made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #178 holding.
  • FNY Managed Accounts first reported a position in Allstate in Q1 2016 and has held it in 5 quarters since.
  • FNY Managed Accounts's Allstate position peaked at $64.2K in Q2 2016.
  • 1,002 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.