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Independent Portfolio Consultants’s Allstate ALL Stock Holding History

Independent Portfolio Consultants’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
2016
Q3 		– Sell
-1,262
Closed -$88K – 708
2016
Q2 		$88K Sell
1,262
-180
-12% -$12.1K 0.03% 467
2016
Q1 		$97K Sell
1,442
-400
-22% -$25.1K 0.03% 476
2015
Q4 		$114K Buy
1,842
+480
+35% +$29.8K 0.03% 442
2015
Q3 		$79K Buy
1,362
+165
+14% +$10.3K 0.02% 496
2015
Q2 		$78K Buy
1,197
+729
+156% +$50K 0.02% 546
2015
Q1 		$33K Buy
+468
New +$33K 0.01% 645
2014
Q3 		– Sell
-1,395
Closed -$82K – 825
2014
Q2 		$82K Buy
+1,395
New +$80.4K 0.02% 556

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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Portfolio Consultants's ALL Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Allstate (ALL) in Q3 2016, closing a stake of 1,262 shares — an estimated $88K sold.

Independent Portfolio Consultants first reported a position in ALL in Q2 2014 and held it in 7 quarters. The position peaked at $114K in Q4 2015. 780 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,262 Allstate shares in Q3 2016, an estimated $88K.
  • Independent Portfolio Consultants first reported a position in Allstate in Q2 2014 and held it in 7 quarters.
  • Independent Portfolio Consultants's Allstate position peaked at $114K in Q4 2015.
  • 780 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.