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Hermes Investment Management’s Allstate ALL Stock Holding History

Hermes Investment Management’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
2018
Q2 		$27.8M Buy
305,057
+22,297
+8% +$2.12M 0.37% 99
2018
Q1 		$26.8M Buy
282,760
+5,659
+2% +$548K 0.39% 90
2017
Q4 		$29M Buy
277,101
+383
+0.1% +$37.7K 0.42% 90
2017
Q3 		$25.4M Buy
276,718
+50,022
+22% +$4.55M 0.38% 91
2017
Q2 		$20M Sell
226,696
-2,713
-1% -$230K 0.33% 104
2017
Q1 		$18.7M Buy
229,409
+1,752
+0.8% +$138K 0.3% 114
2016
Q4 		$16.9M Sell
227,657
-17,157
-7% -$1.21M 0.29% 115
2016
Q3 		$16.9M Buy
244,814
+115,739
+90% +$7.97M 0.29% 118
2016
Q2 		$9.03M Buy
129,075
+38,300
+42% +$2.56M 0.18% 133
2016
Q1 		$6.19M Buy
90,775
+13,474
+17% +$846K 0.13% 136
2015
Q4 		$4.8M Buy
77,301
+22,595
+41% +$1.41M 0.11% 137
2015
Q3 		$3.19M Hold
54,706
– – 0.08% 132
2015
Q2 		$3.55M Hold
54,706
– – 0.08% 134
2015
Q1 		$3.89M Buy
54,706
+37,500
+218% +$2.65M 0.09% 132
2014
Q4 		$1.21M Buy
17,206
+8,856
+106% +$583K 0.03% 159
2014
Q3 		$512K Hold
8,350
– – 0.01% 180
2014
Q2 		$490K Hold
8,350
– – 0.01% 200
2014
Q1 		$472K Hold
8,350
– – 0.01% 197
2013
Q4 		$455K Hold
8,350
– – 0.01% 190
2013
Q3 		$422K Sell
8,350
-4,650
-36% -$234K 0.01% 184
2013
Q2 		$626K Buy
+13,000
New +$633K 0.02% 174

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hermes Investment Management's ALL Position: Q2 2018 in Review

Hermes Investment Management increased its Allstate (ALL) stake by 7.9% in Q2 2018, buying an estimated $2.12M and bringing the position to 305,057 shares worth $27.8M. The position accounts for 0.37% of the portfolio, ranked #99.

Hermes Investment Management first reported a position in ALL in Q2 2013 and has held it in 21 quarters since. The position peaked at $29M in Q4 2017. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

  • Hermes Investment Management held 305,057 shares of Allstate worth $27.8M as of Q2 2018.
  • Hermes Investment Management bought 22,297 Allstate shares in Q2 2018, an estimated $2.12M.
  • Allstate made up 0.37% of Hermes Investment Management's portfolio in Q2 2018, its #99 holding.
  • Hermes Investment Management first reported a position in Allstate in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Allstate position peaked at $29M in Q4 2017.
  • 986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.