H2O AM’s Allstate ALL Stock Holding History

H2O AM’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 Q1	–	Sell	-23,732	Closed	-$1.95M	–	67
2018 Q4	$1.95M	Buy	+23,732	New	+$2.13M	0.22%	57

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

H2O AM's ALL Position: Q1 2019 in Review

H2O AM sold out of Allstate (ALL) in Q1 2019, closing a stake of 23,732 shares — an estimated $1.95M sold.

H2O AM first reported a position in ALL in Q4 2018 and held it in 1 quarter. The position peaked at $1.95M in Q4 2018. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

H2O AM reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
H2O AM sold 23,732 Allstate shares in Q1 2019, an estimated $1.95M.
H2O AM first reported a position in Allstate in Q4 2018 and held it in 1 quarter.
H2O AM's Allstate position peaked at $1.95M in Q4 2018.
1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on H2O AM's 13F filing for Q1 2019, filed 15 May 2019.