KCM
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Kames Capital Management’s Allstate ALL Stock Holding History

Kames Capital Management’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
2013
Q4 		– Sell
-26,215
Closed -$1.33M – 169
2013
Q3 		$1.33M Sell
26,215
-12,958
-33% -$652K 0.04% 141
2013
Q2 		$1.88M Buy
+39,173
New +$1.91M 0.07% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kames Capital Management's ALL Position: Q4 2013 in Review

Kames Capital Management sold out of Allstate (ALL) in Q4 2013, closing a stake of 26,215 shares — an estimated $1.33M sold.

Kames Capital Management first reported a position in ALL in Q2 2013 and held it in 2 quarters. The position peaked at $1.88M in Q2 2013. 746 funds tracked by Wall St. Rank hold ALL as of Q4 2013.

  • Kames Capital Management reported no remaining Allstate position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 26,215 Allstate shares in Q4 2013, an estimated $1.33M.
  • Kames Capital Management first reported a position in Allstate in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's Allstate position peaked at $1.88M in Q2 2013.
  • 746 funds tracked by Wall St. Rank held Allstate as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.