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Kempner Capital Management’s Allstate ALL Stock Holding History

Kempner 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
2017
Q3 		– Sell
-18,326
Closed -$1.62M – 64
2017
Q2 		$1.62M Sell
18,326
-30,018
-62% -$2.54M 1.07% 32
2017
Q1 		$3.94M Sell
48,344
-7,980
-14% -$628K 2.63% 17
2016
Q4 		$4.17M Sell
56,324
-11,814
-17% -$832K 3.04% 17
2016
Q3 		$4.71M Sell
68,138
-2,500
-4% -$172K 3.25% 14
2016
Q2 		$4.94M Hold
70,638
– – 3.17% 13
2016
Q1 		$4.76M Hold
70,638
– – 2.86% 13
2015
Q4 		$4.39M Sell
70,638
-1,997
-3% -$124K 2.57% 16
2015
Q3 		$4.23M Hold
72,635
– – 2.4% 18
2015
Q2 		$4.71M Buy
72,635
+13,000
+22% +$891K 2.45% 15
2015
Q1 		$4.24M Sell
59,635
-17,500
-23% -$1.24M 2.7% 13
2014
Q4 		$5.42M Sell
77,135
-33,185
-30% -$2.18M 2.44% 17
2014
Q3 		$6.77M Sell
110,320
-43,450
-28% -$2.61M 2.88% 11
2014
Q2 		$9.03M Hold
153,770
– – 3.57% 8
2014
Q1 		$8.7M Sell
153,770
-39,475
-20% -$2.12M 3.53% 9
2013
Q4 		$10.5M Sell
193,245
-10,500
-5% -$560K 4.47% 4
2013
Q3 		$10.3M Sell
203,745
-22,640
-10% -$1.14M 4.18% 5
2013
Q2 		$10.9M Buy
+226,385
New +$11M 4.56% 5

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kempner Capital Management's ALL Position: Q3 2017 in Review

Kempner Capital Management sold out of Allstate (ALL) in Q3 2017, closing a stake of 18,326 shares — an estimated $1.62M sold.

Kempner Capital Management first reported a position in ALL in Q2 2013 and held it in 17 quarters. The position peaked at $10.9M in Q2 2013. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

  • Kempner Capital Management reported no remaining Allstate position as of Q3 2017 after selling out during the quarter.
  • Kempner Capital Management sold 18,326 Allstate shares in Q3 2017, an estimated $1.62M.
  • Kempner Capital Management first reported a position in Allstate in Q2 2013 and held it in 17 quarters.
  • Kempner Capital Management's Allstate position peaked at $10.9M in Q2 2013.
  • 916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on Kempner Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.