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Gerstein Fisher’s Allstate ALL Stock Holding History

Gerstein Fisher’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
2016
Q3 		$200K Sell
2,893
-143
-5% -$9.85K 0.02% 406
2016
Q2 		$212K Buy
3,036
+41
+1% +$2.75K 0.03% 371
2016
Q1 		$202K Sell
2,995
-470
-14% -$29.5K 0.03% 376
2015
Q4 		$215K Sell
3,465
-235
-6% -$14.6K 0.03% 369
2015
Q3 		$215K Buy
3,700
+60
+2% +$3.75K 0.03% 373
2015
Q2 		$236K Sell
3,640
-579
-14% -$39.7K 0.04% 348
2015
Q1 		$300K Sell
4,219
-110
-3% -$7.77K 0.05% 312
2014
Q4 		$304K Buy
4,329
+479
+12% +$31.5K 0.05% 296
2014
Q3 		$236K Buy
+3,850
New +$231K 0.04% 335

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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerstein Fisher's ALL Position: Q3 2016 in Review

Gerstein Fisher reduced its Allstate (ALL) stake by 4.7% in Q3 2016, selling an estimated $9.85K and leaving 2,893 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #406.

Gerstein Fisher first reported a position in ALL in Q3 2014 and has held it in 9 quarters since. The position peaked at $304K in Q4 2014. 781 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • Gerstein Fisher held 2,893 shares of Allstate worth $200K as of Q3 2016.
  • Gerstein Fisher sold 143 Allstate shares in Q3 2016, an estimated $9.85K.
  • Allstate made up 0.02% of Gerstein Fisher's portfolio in Q3 2016, its #406 holding.
  • Gerstein Fisher first reported a position in Allstate in Q3 2014 and has held it in 9 quarters since.
  • Gerstein Fisher's Allstate position peaked at $304K in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.