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Genesee Valley Trust’s Allstate ALL Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-3,940
Closed -$223K – 308
2014
Q1 		$223K Sell
3,940
-802
-17% -$43K 0.14% 247
2013
Q4 		$259K Buy
4,742
+21
+0.4% +$1.12K 0.17% 214
2013
Q3 		$239K Buy
4,721
+1
+0% +$50 0.18% 228
2013
Q2 		$227K Buy
+4,720
New +$230K 0.18% 232

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Genesee Valley Trust's ALL Position: Q2 2014 in Review

Genesee Valley Trust sold out of Allstate (ALL) in Q2 2014, closing a stake of 3,940 shares — an estimated $223K sold.

Genesee Valley Trust first reported a position in ALL in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • Genesee Valley Trust reported no remaining Allstate position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,940 Allstate shares in Q2 2014, an estimated $223K.
  • Genesee Valley Trust first reported a position in Allstate in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Allstate position peaked at $259K in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.