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Friess Associates’s Allstate ALL Stock Holding History

Friess Associates’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
Q1 		– Sell
-223,246
Closed -$16.5M – 109
2016
Q4 		$16.5M Sell
223,246
-44,311
-17% -$3.12M 1.62% 18
2016
Q3 		$18.5M Hold
267,557
– – 1.79% 16
2016
Q2 		$18.7M Hold
267,557
– – 1.91% 12
2016
Q1 		$18M Buy
267,557
+2,302
+0.9% +$145K 1.8% 13
2015
Q4 		$16.5M Buy
265,255
+255
+0.1% +$15.9K 1.53% 23
2015
Q3 		$15.4M Buy
+265,000
New +$16.6M 1.44% 31
2015
Q1 		– Sell
-369,776
Closed -$26M – 147
2014
Q4 		$26M Sell
369,776
-12,056
-3% -$793K 2.09% 7
2014
Q3 		$23.4M Buy
381,832
+328
+0.1% +$19.7K 2% 12
2014
Q2 		$22.4M Sell
381,504
-100,131
-21% -$5.77M 1.83% 20
2014
Q1 		$27.3M Sell
481,635
-1,515
-0.3% -$81.3K 2.13% 10
2013
Q4 		$26.4M Sell
483,150
-115,030
-19% -$6.13M 1.98% 17
2013
Q3 		$30.2M Buy
598,180
+9,460
+2% +$476K 2.42% 10
2013
Q2 		$28.3M Buy
+588,720
New +$28.6M 2.22% 13

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Friess Associates's ALL Position: Q1 2017 in Review

Friess Associates sold out of Allstate (ALL) in Q1 2017, closing a stake of 223,246 shares — an estimated $16.5M sold.

Friess Associates first reported a position in ALL in Q2 2013 and held it in 13 quarters. The position peaked at $30.2M in Q3 2013. 901 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • Friess Associates reported no remaining Allstate position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 223,246 Allstate shares in Q1 2017, an estimated $16.5M.
  • Friess Associates first reported a position in Allstate in Q2 2013 and held it in 13 quarters.
  • Friess Associates's Allstate position peaked at $30.2M in Q3 2013.
  • 901 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.