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Lombard Odier & Cie (Bahamas)’s Allstate ALL Stock Holding History

Lombard Odier & Cie (Bahamas)’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
-12,800
Closed -$698K – 110
2013
Q4 		$698K Buy
+12,800
New +$683K 0.27% 51

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s ALL Position: Q1 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Allstate (ALL) in Q1 2014, closing a stake of 12,800 shares — an estimated $698K sold.

Lombard Odier & Cie (Bahamas) first reported a position in ALL in Q4 2013 and held it in 1 quarter. The position peaked at $698K in Q4 2013. 733 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Allstate position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 12,800 Allstate shares in Q1 2014, an estimated $698K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Allstate in Q4 2013 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s Allstate position peaked at $698K in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.