HCM
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Hillman Capital Management’s Allstate ALL Stock Holding History

Hillman 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
2013
Q4 		$1.05M Hold
19,208
– – 1.57% 22
2013
Q3 		$1.02M Hold
19,208
– – 1.57% 21
2013
Q2 		$973K Buy
+19,208
New +$935K 1.35% 27

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hillman Capital Management's ALL Position: Q4 2013 in Review

Hillman Capital Management held its Allstate (ALL) position steady in Q4 2013 at 19,208 shares worth $1.05M. The position accounts for 1.57% of the portfolio, ranked #22.

Hillman Capital Management first reported a position in ALL in Q2 2013 and has held it in 3 quarters since. 745 funds tracked by Wall St. Rank hold ALL as of Q4 2013.

  • Hillman Capital Management held 19,208 shares of Allstate worth $1.05M as of Q4 2013.
  • Hillman Capital Management left its Allstate share count unchanged in Q4 2013.
  • Allstate made up 1.57% of Hillman Capital Management's portfolio in Q4 2013, its #22 holding.
  • Hillman Capital Management first reported a position in Allstate in Q2 2013 and has held it in 3 quarters since.
  • 745 funds tracked by Wall St. Rank held Allstate as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.