Hirtle Callaghan & Co’s Allstate ALL Stock Holding History

Hirtle Callaghan & Co’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
2019 Q1	–	Sell	-2,100	Closed	-$174K	–	75
2018 Q4	$174K	Hold	2,100	–	–	0.02%	89
2018 Q3	$207K	Sell	2,100 -2,100	-50%	-$205K	0.02%	85
2018 Q2	$383K	Hold	4,200	–	–	0.04%	71
2018 Q1	$398K	Hold	4,200	–	–	0.04%	70
2017 Q4	$440K	Hold	4,200	–	–	0.04%	65
2017 Q3	$386K	Buy	+4,200	New	+$382K	0.04%	66
2017 Q1	–	Sell	-95	Closed	-$7K	–	186
2016 Q4	$7K	Sell	95 -4,105	-98%	-$289K	﹤0.01%	145
2016 Q3	$291K	Hold	4,200	–	–	0.06%	73
2016 Q2	$294K	Hold	4,200	–	–	0.05%	70
2016 Q1	$283K	Buy	+4,200	New	+$264K	0.05%	75
2015 Q1	–	Sell	-4,553	Closed	-$320K	–	29
2014 Q4	$320K	Buy	4,553 +11	+0.2%	+$724	0.07%	150
2014 Q3	$279K	Buy	4,542 +9	+0.2%	+$540	0.05%	157
2014 Q2	$266K	Hold	4,533	–	–	0.04%	212
2014 Q1	$257K	Buy	4,533 +14	+0.3%	+$751	0.04%	209
2013 Q4	$247K	Buy	4,519 +2	+0%	+$107	0.03%	208
2013 Q3	$228K	Buy	+4,517	New	+$227K	0.04%	206

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hirtle Callaghan & Co's ALL Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Allstate (ALL) in Q1 2019, closing a stake of 2,100 shares — an estimated $174K sold.

Hirtle Callaghan & Co first reported a position in ALL in Q3 2013 and held it in 16 quarters. The position peaked at $440K in Q4 2017. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

Hirtle Callaghan & Co reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,100 Allstate shares in Q1 2019, an estimated $174K.
Hirtle Callaghan & Co first reported a position in Allstate in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Allstate position peaked at $440K in Q4 2017.
1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.