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Lesa Sroufe & Co’s Allstate ALL Stock Holding History

Lesa Sroufe & Co’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
2014
Q1 		– Sell
-25,050
Closed -$1.37M – 41
2013
Q4 		$1.37M Hold
25,050
– – 0.74% 28
2013
Q3 		$1.27M Hold
25,050
– – 0.73% 28
2013
Q2 		$1.21M Buy
+25,050
New +$1.22M 0.7% 32

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 $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lesa Sroufe & Co's ALL Position: Q1 2014 in Review

Lesa Sroufe & Co sold out of Allstate (ALL) in Q1 2014, closing a stake of 25,050 shares — an estimated $1.37M sold.

Lesa Sroufe & Co first reported a position in ALL in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

  • Lesa Sroufe & Co reported no remaining Allstate position as of Q1 2014 after selling out during the quarter.
  • Lesa Sroufe & Co sold 25,050 Allstate shares in Q1 2014, an estimated $1.37M.
  • Lesa Sroufe & Co first reported a position in Allstate in Q2 2013 and held it in 3 quarters.
  • Lesa Sroufe & Co's Allstate position peaked at $1.37M in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on Lesa Sroufe & Co's 13F filing for Q1 2014, filed 30 Apr 2014.