GAM
ALL icon

Garrison Asset Management’s Allstate ALL Stock Holding History

Garrison Asset 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
Q3 		– Sell
-31,318
Closed -$2.77M – 102
2017
Q2 		$2.77M Sell
31,318
-75
-0.2% -$6.36K 1.61% 29
2017
Q1 		$2.56M Buy
+31,393
New +$2.47M 1.51% 31

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garrison Asset Management's ALL Position: Q3 2017 in Review

Garrison Asset Management sold out of Allstate (ALL) in Q3 2017, closing a stake of 31,318 shares — an estimated $2.77M sold.

Garrison Asset Management first reported a position in ALL in Q1 2017 and held it in 2 quarters. The position peaked at $2.77M in Q2 2017. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

  • Garrison Asset Management reported no remaining Allstate position as of Q3 2017 after selling out during the quarter.
  • Garrison Asset Management sold 31,318 Allstate shares in Q3 2017, an estimated $2.77M.
  • Garrison Asset Management first reported a position in Allstate in Q1 2017 and held it in 2 quarters.
  • Garrison Asset Management's Allstate position peaked at $2.77M in Q2 2017.
  • 916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on Garrison Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.