McQueen Ball & Associates’s Allstate ALL Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$959K	Buy	11,608 +6,119	+111%	+$549K	0.62%	52
2018 Q3	$542K	Sell	5,489 -1,048	-16%	-$102K	0.31%	70
2018 Q2	$597K	Buy	6,537 +1,202	+23%	+$114K	0.36%	69
2018 Q1	$506K	Hold	5,335	–	–	0.31%	74
2017 Q4	$559K	Hold	5,335	–	–	0.34%	69
2017 Q3	$490K	Hold	5,335	–	–	0.31%	69
2017 Q2	$472K	Sell	5,335 -644	-11%	-$54.6K	0.31%	69
2017 Q1	$487	Sell	5,979 -9,356	-61%	-$736K	0.27%	67
2016 Q4	$1.14M	Sell	15,335 -28	-0.2%	-$1.97K	0.76%	49
2016 Q3	$1.06M	Hold	15,363	–	–	0.72%	50
2016 Q2	$1.07M	Hold	15,363	–	–	0.76%	48
2016 Q1	$1.03M	Sell	15,363 -273	-2%	-$17.1K	0.76%	47
2015 Q4	$954K	Buy	+15,636	New	+$972K	0.86%	42

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McQueen Ball & Associates's ALL Position: Q4 2018 in Review

McQueen Ball & Associates increased its Allstate (ALL) stake by 111% in Q4 2018, buying an estimated $549K and bringing the position to 11,608 shares worth $959K. The position accounts for 0.62% of the portfolio, ranked #52.

McQueen Ball & Associates first reported a position in ALL in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.14M in Q4 2016. 978 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

McQueen Ball & Associates held 11,608 shares of Allstate worth $959K as of Q4 2018.
McQueen Ball & Associates bought 6,119 Allstate shares in Q4 2018, an estimated $549K.
Allstate made up 0.62% of McQueen Ball & Associates's portfolio in Q4 2018, its #52 holding.
McQueen Ball & Associates first reported a position in Allstate in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Allstate position peaked at $1.14M in Q4 2016.
978 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.