LH
ALL icon

Lebenthal Holdings’s Allstate ALL Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$267K Sell
3,822
-3,099
-45% -$208K 0.03% 315
2016
Q1 		$466K Buy
6,921
+67
+1% +$4.21K 0.08% 257
2015
Q4 		$426K Buy
6,854
+175
+3% +$10.9K 0.1% 232
2015
Q3 		$389K Buy
6,679
+125
+2% +$7.82K 0.09% 236
2015
Q2 		$425K Sell
6,554
-911
-12% -$62.5K 0.09% 228
2015
Q1 		$531K Buy
7,465
+648
+10% +$45.7K 0.12% 212
2014
Q4 		$479K Buy
+6,817
New +$449K 0.21% 125

Other funds holding ALL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lebenthal Holdings's ALL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Allstate (ALL) stake by 45% in Q2 2016, selling an estimated $208K and leaving 3,822 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #315.

Lebenthal Holdings first reported a position in ALL in Q4 2014 and has held it in 7 quarters since. The position peaked at $531K in Q1 2015. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

  • Lebenthal Holdings held 3,822 shares of Allstate worth $267K as of Q2 2016.
  • Lebenthal Holdings sold 3,099 Allstate shares in Q2 2016, an estimated $208K.
  • Allstate made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #315 holding.
  • Lebenthal Holdings first reported a position in Allstate in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Allstate position peaked at $531K in Q1 2015.
  • 812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.