HCM
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Herndon Capital Management’s Allstate ALL Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-34
Closed -$2K – 235
2016
Q3 		$2K Hold
34
– – ﹤0.01% 343
2016
Q2 		$2K Buy
+34
New +$2.28K ﹤0.01% 352

Other funds holding ALL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Herndon Capital Management's ALL Position: Q4 2016 in Review

Herndon Capital Management sold out of Allstate (ALL) in Q4 2016, closing a stake of 34 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ALL in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • Herndon Capital Management reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 34 Allstate shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Allstate in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Allstate position peaked at $2K in Q3 2016.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.