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Invictus RG (Singapore)’s Allstate ALL Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-349
Closed -$20K – 22
2015
Q3 		$20K Sell
349
-4,933
-93% -$308K 0.02% 482
2015
Q2 		$343K Buy
5,282
+747
+16% +$51.2K 0.32% 98
2015
Q1 		$323K Buy
4,535
+4,135
+1,034% +$292K 0.31% 100
2014
Q4 		$28K Buy
+400
New +$26.3K 0.03% 422
2014
Q1 		– Sell
-1,500
Closed -$82K – 569
2013
Q4 		$82K Buy
1,500
+280
+23% +$14.9K 0.06% 388
2013
Q3 		$62K Sell
1,220
-207
-15% -$10.4K 0.05% 399
2013
Q2 		$69K Buy
+1,427
New +$69.4K 0.08% 327

Other funds holding ALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG (Singapore)'s ALL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Allstate (ALL) in Q4 2015, closing a stake of 349 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in ALL in Q2 2013 and held it in 7 quarters. The position peaked at $343K in Q2 2015. 814 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Allstate position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 349 Allstate shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Allstate in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Allstate position peaked at $343K in Q2 2015.
  • 814 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.