LWM
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LBA Wealth Management’s Allstate ALL Stock Holding History

LBA Wealth 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
Q1 		$1.07M Sell
13,103
-400
-3% -$31.5K 0.56% 31
2016
Q4 		$1M Buy
13,503
+125
+0.9% +$8.8K 0.55% 34
2016
Q3 		$925K Sell
13,378
-400
-3% -$27.5K 0.52% 34
2016
Q2 		$964K Buy
13,778
+50
+0.4% +$3.35K 0.54% 37
2016
Q1 		$925K Sell
13,728
-75
-0.5% -$4.71K 0.53% 34
2015
Q4 		$857K Buy
13,803
+550
+4% +$34.2K 0.49% 33
2015
Q3 		$772K Buy
13,253
+228
+2% +$14.3K 0.49% 33
2015
Q2 		$845K Buy
13,025
+300
+2% +$20.6K 0.53% 35
2015
Q1 		$906K Buy
12,725
+600
+5% +$42.4K 0.57% 36
2014
Q4 		$852K Sell
12,125
-1,050
-8% -$69.1K 0.56% 36
2014
Q3 		$809K Sell
13,175
-575
-4% -$34.5K 0.56% 40
2014
Q2 		$807K Sell
13,750
-650
-5% -$37.5K 0.66% 39
2014
Q1 		$815K Buy
14,400
+625
+5% +$33.5K 0.67% 39
2013
Q4 		$751K Buy
+13,775
New +$735K 0.62% 42

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LBA Wealth Management's ALL Position: Q1 2017 in Review

LBA Wealth Management reduced its Allstate (ALL) stake by 3% in Q1 2017, selling an estimated $31.5K and leaving 13,103 shares worth $1.07M. The position accounts for 0.56% of the portfolio, ranked #31.

LBA Wealth Management first reported a position in ALL in Q4 2013 and has held it in 14 quarters since. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • LBA Wealth Management held 13,103 shares of Allstate worth $1.07M as of Q1 2017.
  • LBA Wealth Management sold 400 Allstate shares in Q1 2017, an estimated $31.5K.
  • Allstate made up 0.56% of LBA Wealth Management's portfolio in Q1 2017, its #31 holding.
  • LBA Wealth Management first reported a position in Allstate in Q4 2013 and has held it in 14 quarters since.
  • 900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.