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Harfst & Associates’s Allstate ALL Stock Holding History

Harfst & 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 		– Sell
-330
Closed -$29K – 91
2017
Q2 		$29K Hold
330
– – 0.01% 156
2017
Q1 		$26K Buy
+330
New +$26K 0.01% 171
2016
Q1 		– Sell
-1,622
Closed -$100K – 78
2015
Q4 		$100K Buy
1,622
+290
+22% +$18K 0.04% 140
2015
Q3 		$78K Buy
1,332
+252
+23% +$15.8K 0.03% 155
2015
Q2 		$70K Buy
+1,080
New +$74K 0.04% 152

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harfst & Associates's ALL Position: Q3 2017 in Review

Harfst & Associates sold out of Allstate (ALL) in Q3 2017, closing a stake of 330 shares — an estimated $29K sold.

Harfst & Associates first reported a position in ALL in Q2 2015 and held it in 5 quarters. The position peaked at $100K in Q4 2015. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

  • Harfst & Associates reported no remaining Allstate position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 330 Allstate shares in Q3 2017, an estimated $29K.
  • Harfst & Associates first reported a position in Allstate in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Allstate position peaked at $100K in Q4 2015.
  • 916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.