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Lloyds Banking Group’s Allstate ALL Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,844
Closed -$113K – 74
2014
Q3 		$113K Sell
1,844
-28
-1% -$1.68K 0.03% 337
2014
Q2 		$109K Sell
1,872
-138,183
-99% -$7.97M 0.03% 335
2014
Q1 		$7.92M Sell
140,055
-54,155
-28% -$2.9M 0.07% 234
2013
Q4 		$10.6M Buy
194,210
+29,087
+18% +$1.55M 0.1% 205
2013
Q3 		$8.35M Sell
165,123
-824
-0.5% -$41.4K 0.09% 211
2013
Q2 		$7.99M Buy
+165,947
New +$8.07M 0.08% 205

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lloyds Banking Group's ALL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Allstate (ALL) in Q4 2014, closing a stake of 1,844 shares — an estimated $113K sold.

Lloyds Banking Group first reported a position in ALL in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q4 2013. 799 funds tracked by Wall St. Rank hold ALL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Allstate position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,844 Allstate shares in Q4 2014, an estimated $113K.
  • Lloyds Banking Group first reported a position in Allstate in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Allstate position peaked at $10.6M in Q4 2013.
  • 799 funds tracked by Wall St. Rank held Allstate as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.