Gerald L. Ray & Associates’s Allstate ALL Stock Holding History

Gerald L. Ray & 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 Q3	$1.09M	Sell	11,896 -51	-0.4%	-$4.64K	0.14%	148
2017 Q2	$1.06M	Buy	11,947 +51	+0.4%	+$4.32K	0.14%	147
2017 Q1	$969K	Hold	11,896	–	–	0.13%	148
2016 Q4	$882K	Hold	11,896	–	–	0.13%	147
2016 Q3	$823K	Hold	11,896	–	–	0.12%	151
2016 Q2	$832K	Sell	11,896 -740	-6%	-$49.6K	0.13%	139
2016 Q1	$851K	Hold	12,636	–	–	0.14%	130
2015 Q4	$785K	Hold	12,636	–	–	0.12%	146
2015 Q3	$736K	Hold	12,636	–	–	0.12%	147
2015 Q2	$819K	Hold	12,636	–	–	0.12%	149
2015 Q1	$900K	Hold	12,636	–	–	0.14%	143
2014 Q4	$888K	Hold	12,636	–	–	0.14%	133
2014 Q3	$776K	Hold	12,636	–	–	0.13%	146
2014 Q2	$742K	Hold	12,636	–	–	0.13%	149
2014 Q1	$715K	Hold	12,636	–	–	0.13%	148
2013 Q4	$689K	Hold	12,636	–	–	0.13%	145
2013 Q3	$639K	Hold	12,636	–	–	0.13%	148
2013 Q2	$608K	Buy	+12,636	New	+$615K	0.14%	143

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerald L. Ray & Associates's ALL Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Allstate (ALL) stake by 0.43% in Q3 2017, selling an estimated $4.64K and leaving 11,896 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #148.

Gerald L. Ray & Associates first reported a position in ALL in Q2 2013 and has held it in 18 quarters since. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

Gerald L. Ray & Associates held 11,896 shares of Allstate worth $1.09M as of Q3 2017.
Gerald L. Ray & Associates sold 51 Allstate shares in Q3 2017, an estimated $4.64K.
Allstate made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #148 holding.
Gerald L. Ray & Associates first reported a position in Allstate in Q2 2013 and has held it in 18 quarters since.
916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.