FCM
ALL icon

Forester Capital Management’s Allstate ALL Stock Holding History

Forester Capital Management’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 		$3.27M Sell
36,984
-13,039
-26% -$1.11M 4.62% 8
2017
Q1 		$4.08M Sell
50,023
-1,265
-2% -$99.6K 4.92% 4
2016
Q4 		$3.8M Buy
51,288
+1,278
+3% +$90K 3.96% 10
2016
Q3 		$3.46M Buy
50,010
+11,430
+30% +$787K 3.24% 15
2016
Q2 		$2.7M Buy
38,580
+720
+2% +$48.2K 2.51% 20
2016
Q1 		$2.69M Sell
37,860
-110
-0.3% -$6.91K 2.51% 19
2015
Q4 		$2.36M Buy
37,970
+470
+1% +$29.2K 2.13% 22
2015
Q3 		$2.18M Sell
37,500
-22,730
-38% -$1.42M 2.01% 27
2015
Q2 		$3.91M Buy
60,230
+2,220
+4% +$152K 3.16% 14
2015
Q1 		$4.13M Sell
58,010
-14,570
-20% -$1.03M 3.31% 13
2014
Q4 		$5.1M Hold
72,580
– – 3.84% 10
2014
Q3 		$4.45M Hold
72,580
– – 3.47% 12
2014
Q2 		$4.26M Hold
72,580
– – 3.34% 16
2014
Q1 		$4.11M Hold
72,580
– – 3.19% 19
2013
Q4 		$3.96M Buy
72,580
+70
+0.1% +$3.73K 3.15% 19
2013
Q3 		$3.67M Hold
72,510
– – 2.91% 20
2013
Q2 		$3.49M Buy
+72,510
New +$3.53M 2.8% 20

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forester Capital Management's ALL Position: Q2 2017 in Review

Forester Capital Management reduced its Allstate (ALL) stake by 26% in Q2 2017, selling an estimated $1.11M and leaving 36,984 shares worth $3.27M. The position accounts for 4.62% of the portfolio, ranked #8.

Forester Capital Management first reported a position in ALL in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.1M in Q4 2014. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Forester Capital Management held 36,984 shares of Allstate worth $3.27M as of Q2 2017.
  • Forester Capital Management sold 13,039 Allstate shares in Q2 2017, an estimated $1.11M.
  • Allstate made up 4.62% of Forester Capital Management's portfolio in Q2 2017, its #8 holding.
  • Forester Capital Management first reported a position in Allstate in Q2 2013 and has held it in 17 quarters since.
  • Forester Capital Management's Allstate position peaked at $5.1M in Q4 2014.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.