MCC
ALL icon

Mid Continent Capital’s Allstate ALL Stock Holding History

Mid Continent Capital’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
2015
Q3 		$215K Buy
+3,690
New +$231K 0.01% 263
2015
Q2 		– Sell
-3,182
Closed -$226K – 306
2015
Q1 		$226K Hold
3,182
– – 0.01% 293
2014
Q4 		$223K Buy
+3,182
New +$209K 0.01% 288

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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mid Continent Capital's ALL Position: Q3 2015 in Review

Mid Continent Capital opened a new position in Allstate (ALL) in Q3 2015: 3,690 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: Mid Continent Capital previously reported a position in ALL as recently as Q1 2015.

Mid Continent Capital first reported a position in ALL in Q4 2014 and has held it in 3 quarters since. The position peaked at $226K in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

  • Mid Continent Capital held 3,690 shares of Allstate worth $215K as of Q3 2015.
  • Allstate was a new Mid Continent Capital position in Q3 2015.
  • Allstate made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #263 holding.
  • Mid Continent Capital first reported a position in Allstate in Q4 2014 and has held it in 3 quarters since.
  • Mid Continent Capital's Allstate position peaked at $226K in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.