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Highland Capital Management (Tennessee)’s Allstate ALL Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-7,378
Closed -$773K – 335
2017
Q4 		$773K Buy
+7,378
New +$727K 0.06% 219
2017
Q3 		– Sell
-72,341
Closed -$6.4M – 349
2017
Q2 		$6.4M Sell
72,341
-933
-1% -$79.1K 0.51% 59
2017
Q1 		$5.97M Sell
73,274
-903
-1% -$71.1K 0.49% 64
2016
Q4 		$5.5M Sell
74,177
-63,492
-46% -$4.47M 0.46% 71
2016
Q3 		$9.52M Sell
137,669
-818
-0.6% -$56.3K 0.8% 29
2016
Q2 		$9.69M Sell
138,487
-2,185
-2% -$146K 0.84% 26
2016
Q1 		$9.48M Sell
140,672
-810
-0.6% -$50.9K 0.81% 36
2015
Q4 		$8.79M Sell
141,482
-69
-0% -$4.29K 0.71% 41
2015
Q3 		$8.24M Sell
141,551
-840
-0.6% -$52.5K 0.69% 34
2015
Q2 		$9.24M Buy
+142,391
New +$9.76M 0.71% 35

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Highland Capital Management (Tennessee)'s ALL Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Allstate (ALL) in Q1 2018, closing a stake of 7,378 shares — an estimated $773K sold.

Highland Capital Management (Tennessee) first reported a position in ALL in Q2 2015 and held it in 10 quarters. The position peaked at $9.69M in Q2 2016. 1,002 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining Allstate position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 7,378 Allstate shares in Q1 2018, an estimated $773K.
  • Highland Capital Management (Tennessee) first reported a position in Allstate in Q2 2015 and held it in 10 quarters.
  • Highland Capital Management (Tennessee)'s Allstate position peaked at $9.69M in Q2 2016.
  • 1,002 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.