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Hoxton Financial’s Allstate ALL Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-716
Closed -$39K – 339
2013
Q4 		$39K Buy
716
+202
+39% +$10.8K 0.02% 244
2013
Q3 		$26K Sell
514
-82
-14% -$4.12K 0.03% 165
2013
Q2 		$29K Buy
+596
New +$29K 0.02% 240

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hoxton Financial's ALL Position: Q1 2014 in Review

Hoxton Financial sold out of Allstate (ALL) in Q1 2014, closing a stake of 716 shares — an estimated $39K sold.

Hoxton Financial first reported a position in ALL in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

  • Hoxton Financial reported no remaining Allstate position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 716 Allstate shares in Q1 2014, an estimated $39K.
  • Hoxton Financial first reported a position in Allstate in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Allstate position peaked at $39K in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.