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ALL icon

Icon Advisers’s Allstate ALL Stock Holding History

Icon Advisers’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
Q2 		– Sell
-3,600
Closed -$204K – 332
2014
Q1 		$204K Buy
+3,600
New +$193K 0.01% 301
2013
Q4 		– Sell
-4,900
Closed -$248K – 306
2013
Q3 		$248K Sell
4,900
-9,700
-66% -$488K 0.02% 290
2013
Q2 		$703K Buy
+14,600
New +$710K 0.05% 255

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Icon Advisers's ALL Position: Q2 2014 in Review

Icon Advisers sold out of Allstate (ALL) in Q2 2014, closing a stake of 3,600 shares — an estimated $204K sold.

Icon Advisers first reported a position in ALL in Q2 2013 and held it in 3 quarters. The position peaked at $703K in Q2 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • Icon Advisers reported no remaining Allstate position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 3,600 Allstate shares in Q2 2014, an estimated $204K.
  • Icon Advisers first reported a position in Allstate in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's Allstate position peaked at $703K in Q2 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.