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MB Financial Bank - Trust Department’s Allstate ALL Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$8.14M Sell
86,427
-3,676
-4% -$333K 1% 25
2018
Q4 		$7.45M Sell
90,103
-1,894
-2% -$170K 0.92% 30
2018
Q3 		$9.08M Buy
91,997
+1,225
+1% +$119K 0.95% 28
2018
Q2 		$8.29M Sell
90,772
-5,527
-6% -$525K 0.93% 29
2018
Q1 		$9.13M Sell
96,299
-26,593
-22% -$2.58M 1.04% 27
2017
Q4 		$12.9M Sell
122,892
-5,623
-4% -$554K 1.34% 19
2017
Q3 		$11.8M Sell
128,515
-37,470
-23% -$3.41M 1.27% 19
2017
Q2 		$14.7M Sell
165,985
-1,563
-0.9% -$132K 1.59% 14
2017
Q1 		$13.7M Sell
167,548
-81,036
-33% -$6.38M 1.54% 14
2016
Q4 		$18.4M Buy
248,584
+389
+0.2% +$27.4K 1.96% 12
2016
Q3 		$17.2M Sell
248,195
-646
-0.3% -$44.5K 1.86% 11
2016
Q2 		$17.4M Buy
248,841
+1,233
+0.5% +$82.6K 1.93% 10
2016
Q1 		$16.7M Buy
247,608
+2,598
+1% +$163K 1.87% 13
2015
Q4 		$15.2M Buy
245,010
+19,828
+9% +$1.23M 1.78% 16
2015
Q3 		$13.1M Buy
225,182
+62,189
+38% +$3.89M 1.59% 19
2015
Q2 		$10.6M Buy
162,993
+16,026
+11% +$1.1M 1.3% 27
2015
Q1 		$10.5M Buy
146,967
+12,479
+9% +$881K 1.29% 25
2014
Q4 		$9.45M Sell
134,488
-117,488
-47% -$7.73M 1.13% 29
2014
Q3 		$15.1M Buy
251,976
+132,777
+111% +$7.97M 0.94% 33
2014
Q2 		$7M Buy
119,199
+16,866
+16% +$972K 0.87% 32
2014
Q1 		$5.79M Buy
102,333
+102,233
+102,233% +$5.48M 0.8% 41
2013
Q4 		$5K Hold
100
– – ﹤0.01% 411
2013
Q3 		$5K Hold
100
– – ﹤0.01% 370
2013
Q2 		$5K Buy
+100
New +$4.87K ﹤0.01% 349

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's ALL Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Allstate (ALL) stake by 4.1% in Q1 2019, selling an estimated $333K and leaving 86,427 shares worth $8.14M. The position accounts for 1% of the portfolio, ranked #25.

MB Financial Bank - Trust Department first reported a position in ALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.4M in Q4 2016. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • MB Financial Bank - Trust Department held 86,427 shares of Allstate worth $8.14M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 3,676 Allstate shares in Q1 2019, an estimated $333K.
  • Allstate made up 1% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #25 holding.
  • MB Financial Bank - Trust Department first reported a position in Allstate in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Allstate position peaked at $18.4M in Q4 2016.
  • 1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.