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Martin Investment Management’s Allstate ALL Stock Holding History

Martin Investment Management’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
Q1 		– Sell
-14,100
Closed -$875K – 41
2015
Q4 		$875K Hold
14,100
– – 0.14% 39
2015
Q3 		$821K Hold
14,100
– – 0.13% 39
2015
Q2 		$915K Hold
14,100
– – 0.13% 37
2015
Q1 		$1M Hold
14,100
– – 0.14% 39
2014
Q4 		$991K Hold
14,100
– – 0.16% 38
2014
Q3 		$865K Hold
14,100
– – 0.15% 41
2014
Q2 		$828K Hold
14,100
– – 0.15% 44
2014
Q1 		$798K Sell
14,100
-24,200
-63% -$1.3M 0.15% 39
2013
Q4 		$2.09M Buy
38,300
+14,100
+58% +$752K 0.39% 34
2013
Q3 		$1.22M Buy
24,200
+3,700
+18% +$186K 0.27% 34
2013
Q2 		$986K Buy
+20,500
New +$997K 0.23% 36

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Martin Investment Management's ALL Position: Q1 2016 in Review

Martin Investment Management sold out of Allstate (ALL) in Q1 2016, closing a stake of 14,100 shares — an estimated $875K sold.

Martin Investment Management first reported a position in ALL in Q2 2013 and held it in 11 quarters. The position peaked at $2.09M in Q4 2013. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • Martin Investment Management reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • Martin Investment Management sold 14,100 Allstate shares in Q1 2016, an estimated $875K.
  • Martin Investment Management first reported a position in Allstate in Q2 2013 and held it in 11 quarters.
  • Martin Investment Management's Allstate position peaked at $2.09M in Q4 2013.
  • 820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Martin Investment Management's 13F filing for Q1 2016, filed 10 May 2016.