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McAdams Wright Ragen’s Allstate ALL Stock Holding History

McAdams Wright Ragen’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
Q3 		$817K Buy
13,328
+6,659
+100% +$400K 0.05% 212
2014
Q2 		$391K Buy
6,669
+100
+2% +$5.76K 0.02% 290
2014
Q1 		$371K Sell
6,569
-100
-1% -$5.36K 0.02% 271
2013
Q4 		$363K Sell
6,669
-1,100
-14% -$58.7K 0.02% 269
2013
Q3 		$393K Buy
+7,769
New +$391K 0.03% 240

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

McAdams Wright Ragen's ALL Position: Q3 2014 in Review

McAdams Wright Ragen increased its Allstate (ALL) stake by 100% in Q3 2014, buying an estimated $400K and bringing the position to 13,328 shares worth $817K. The position accounts for 0.05% of the portfolio, ranked #212.

McAdams Wright Ragen first reported a position in ALL in Q3 2013 and has held it in 5 quarters since. 739 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

  • McAdams Wright Ragen held 13,328 shares of Allstate worth $817K as of Q3 2014.
  • McAdams Wright Ragen bought 6,659 Allstate shares in Q3 2014, an estimated $400K.
  • Allstate made up 0.05% of McAdams Wright Ragen's portfolio in Q3 2014, its #212 holding.
  • McAdams Wright Ragen first reported a position in Allstate in Q3 2013 and has held it in 5 quarters since.
  • 739 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.