Madison Investment Holdings’s Allstate ALL Stock Holding History

Madison Investment 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
2019 Q3	$304K	Hold	2,800	–	–	﹤0.01%	275
2019 Q2	$285K	Hold	2,800	–	–	0.01%	213
2019 Q1	$264K	Hold	2,800	–	–	﹤0.01%	215
2018 Q4	$231K	Hold	2,800	–	–	﹤0.01%	226
2018 Q3	$276K	Hold	2,800	–	–	﹤0.01%	250
2018 Q2	$256K	Hold	2,800	–	–	﹤0.01%	249
2018 Q1	$265K	Hold	2,800	–	–	﹤0.01%	240
2017 Q4	$293K	Hold	2,800	–	–	0.01%	246
2017 Q3	$257K	Hold	2,800	–	–	﹤0.01%	248
2017 Q2	$248K	Hold	2,800	–	–	﹤0.01%	240
2017 Q1	$228K	Hold	2,800	–	–	﹤0.01%	245
2016 Q4	$208K	Buy	+2,800	New	+$197K	﹤0.01%	245
2015 Q3	–	Sell	-3,100	Closed	-$201K	–	229
2015 Q2	$201K	Hold	3,100	–	–	﹤0.01%	230
2015 Q1	$221K	Hold	3,100	–	–	﹤0.01%	226
2014 Q4	$218K	Buy	+3,100	New	+$204K	﹤0.01%	210

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Investment Holdings's ALL Position: Q3 2019 in Review

Madison Investment Holdings held its Allstate (ALL) position steady in Q3 2019 at 2,800 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Madison Investment Holdings first reported a position in ALL in Q4 2014 and has held it in 15 quarters since. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

Madison Investment Holdings held 2,800 shares of Allstate worth $304K as of Q3 2019.
Madison Investment Holdings left its Allstate share count unchanged in Q3 2019.
Allstate made up ﹤0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #275 holding.
Madison Investment Holdings first reported a position in Allstate in Q4 2014 and has held it in 15 quarters since.
1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.