GA
ALL icon

Geneva Advisors’s Allstate ALL Stock Holding History

Geneva Advisors’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 		$327K Hold
3,699
– – 0.01% 592
2017
Q1 		$301K Sell
3,699
-599
-14% -$47.1K 0.01% 592
2016
Q4 		$319K Buy
4,298
+357
+9% +$25.1K 0.01% 566
2016
Q3 		$273K Buy
3,941
+208
+6% +$14.3K 0.01% 597
2016
Q2 		$261K Hold
3,733
– – 0.01% 573
2016
Q1 		$251K Buy
3,733
+87
+2% +$5.46K 0.01% 576
2015
Q4 		$226K Hold
3,646
– – ﹤0.01% 551
2015
Q3 		$212K Sell
3,646
-3
-0.1% -$188 ﹤0.01% 552
2015
Q2 		$237K Buy
3,649
+232
+7% +$15.9K ﹤0.01% 571
2015
Q1 		$243K Buy
3,417
+53
+2% +$3.74K ﹤0.01% 560
2014
Q4 		$236K Sell
3,364
-304
-8% -$20K ﹤0.01% 570
2014
Q3 		$225K Buy
3,668
+72
+2% +$4.32K ﹤0.01% 572
2014
Q2 		$211K Hold
3,596
– – ﹤0.01% 583
2014
Q1 		$203K Sell
3,596
-1,658
-32% -$88.9K ﹤0.01% 561
2013
Q4 		$287K Buy
+5,254
New +$280K 0.01% 409
2013
Q3 		– Sell
-4,863
Closed -$234K – 536
2013
Q2 		$234K Buy
+4,863
New +$237K 0.01% 371

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

Geneva Advisors's ALL Position: Q2 2017 in Review

Geneva Advisors held its Allstate (ALL) position steady in Q2 2017 at 3,699 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #592.

Geneva Advisors first reported a position in ALL in Q2 2013 and has held it in 16 quarters since. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Geneva Advisors held 3,699 shares of Allstate worth $327K as of Q2 2017.
  • Geneva Advisors left its Allstate share count unchanged in Q2 2017.
  • Allstate made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #592 holding.
  • Geneva Advisors first reported a position in Allstate in Q2 2013 and has held it in 16 quarters since.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.