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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 $5.7T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return