Gideon Capital Advisors’s Allstate ALL Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-11,655	Closed	-$1.27M	–	257
2019 Q3	$1.27M	Buy	+11,655	New	+$1.22M	0.41%	84
2019 Q2	–	Sell	-13,883	Closed	-$1.31M	–	261
2019 Q1	$1.31M	Buy	+13,883	New	+$1.26M	0.47%	52
2018 Q4	–	Sell	-5,782	Closed	-$571K	–	361
2018 Q3	$571K	Buy	+5,782	New	+$564K	0.27%	120
2018 Q2	–	Sell	-6,509	Closed	-$617K	–	358
2018 Q1	$617K	Buy	+6,509	New	+$631K	0.38%	75
2017 Q1	–	Sell	-8,961	Closed	-$665K	–	386
2016 Q4	$665K	Buy	+8,961	New	+$631K	0.42%	42
2016 Q3	–	Sell	-17,614	Closed	-$1.23M	–	180
2016 Q2	$1.23M	Buy	17,614 +13,235	+302%	+$886K	0.72%	47
2016 Q1	$295K	Sell	4,379 -14,736	-77%	-$926K	0.37%	102
2015 Q4	$1.19M	Sell	19,115 -10,843	-36%	-$674K	0.86%	36
2015 Q3	$1.75M	Sell	29,958 -28,808	-49%	-$1.8M	1.02%	20
2015 Q2	$3.81M	Buy	58,766 +50,050	+574%	+$3.43M	1.58%	7
2015 Q1	$620K	Buy	+8,716	New	+$615K	0.25%	136
2014 Q3	–	Sell	-6,818	Closed	-$400K	–	260
2014 Q2	$400K	Buy	+6,818	New	+$393K	0.15%	179

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gideon Capital Advisors's ALL Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Allstate (ALL) in Q4 2019, closing a stake of 11,655 shares — an estimated $1.27M sold.

Gideon Capital Advisors first reported a position in ALL in Q2 2014 and held it in 12 quarters. The position peaked at $3.81M in Q2 2015. 1,090 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

Gideon Capital Advisors reported no remaining Allstate position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 11,655 Allstate shares in Q4 2019, an estimated $1.27M.
Gideon Capital Advisors first reported a position in Allstate in Q2 2014 and held it in 12 quarters.
Gideon Capital Advisors's Allstate position peaked at $3.81M in Q2 2015.
1,090 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.