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Janus Henderson Investors US’s Allstate ALL Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$125M Sell
1,531,952
-319,081
-17% -$25.1M 0.1% 249
2016
Q4 		$137M Sell
1,851,033
-559,751
-23% -$39.4M 0.12% 224
2016
Q3 		$167M Sell
2,410,784
-313,777
-12% -$21.6M 0.14% 201
2016
Q2 		$191M Sell
2,724,561
-60,194
-2% -$4.03M 0.16% 179
2016
Q1 		$188M Sell
2,784,755
-501,101
-15% -$31.5M 0.16% 169
2015
Q4 		$204M Sell
3,285,856
-222,300
-6% -$13.8M 0.17% 152
2015
Q3 		$204M Buy
3,508,156
+129,455
+4% +$8.09M 0.18% 142
2015
Q2 		$219M Buy
3,378,701
+379,017
+13% +$26M 0.18% 148
2015
Q1 		$213M Buy
2,999,684
+558,800
+23% +$39.4M 0.18% 157
2014
Q4 		$171M Sell
2,440,884
-430,868
-15% -$28.3M 0.15% 196
2014
Q3 		$176M Sell
2,871,752
-265,400
-8% -$15.9M 0.16% 177
2014
Q2 		$184M Sell
3,137,152
-456,300
-13% -$26.3M 0.17% 168
2014
Q1 		$203M Sell
3,593,452
-117,800
-3% -$6.32M 0.19% 141
2013
Q4 		$202M Buy
3,711,252
+30,754
+0.8% +$1.64M 0.19% 147
2013
Q3 		$186M Buy
3,680,498
+874,785
+31% +$44M 0.18% 150
2013
Q2 		$135M Buy
+2,805,713
New +$137M 0.14% 189

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's ALL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Allstate (ALL) stake by 17% in Q1 2017, selling an estimated $25.1M and leaving 1,531,952 shares worth $125M. The position accounts for 0.1% of the portfolio, ranked #249.

Janus Henderson Investors US first reported a position in ALL in Q2 2013 and has held it in 16 quarters since. The position peaked at $219M in Q2 2015. 901 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • Janus Henderson Investors US held 1,531,952 shares of Allstate worth $125M as of Q1 2017.
  • Janus Henderson Investors US sold 319,081 Allstate shares in Q1 2017, an estimated $25.1M.
  • Allstate made up 0.1% of Janus Henderson Investors US's portfolio in Q1 2017, its #249 holding.
  • Janus Henderson Investors US first reported a position in Allstate in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Allstate position peaked at $219M in Q2 2015.
  • 901 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.