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MSI Financial Services’s Allstate ALL Stock Holding History

MSI Financial Services’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
Q4 		$526K Buy
7,093
+473
+7% +$33.3K 0.02% 680
2016
Q3 		$458K Sell
6,620
-1,052
-14% -$72.4K 0.02% 698
2016
Q2 		$536K Buy
7,672
+623
+9% +$41.7K 0.02% 610
2016
Q1 		$475K Sell
7,049
-831
-11% -$52.2K 0.02% 613
2015
Q4 		$489K Buy
7,880
+1,845
+31% +$115K 0.02% 567
2015
Q3 		$351K Buy
6,035
+1,076
+22% +$67.3K 0.03% 478
2015
Q2 		$322K Sell
4,959
-574
-10% -$39.4K 0.02% 561
2015
Q1 		$394K Buy
5,533
+533
+11% +$37.6K 0.03% 527
2014
Q4 		$351K Buy
5,000
+1,189
+31% +$78.2K 0.04% 436
2014
Q3 		$234K Buy
3,811
+225
+6% +$13.5K 0.03% 537
2014
Q2 		$211K Sell
3,586
-75
-2% -$4.32K 0.03% 553
2014
Q1 		$207K Buy
3,661
+569
+18% +$30.5K 0.03% 508
2013
Q4 		$169K Sell
3,092
-31
-1% -$1.65K 0.03% 557
2013
Q3 		$158K Sell
3,123
-1,299
-29% -$65.3K 0.03% 513
2013
Q2 		$213K Buy
+4,422
New +$215K 0.04% 392

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MSI Financial Services's ALL Position: Q4 2016 in Review

MSI Financial Services increased its Allstate (ALL) stake by 7.1% in Q4 2016, buying an estimated $33.3K and bringing the position to 7,093 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #680.

MSI Financial Services first reported a position in ALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $536K in Q2 2016. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • MSI Financial Services held 7,093 shares of Allstate worth $526K as of Q4 2016.
  • MSI Financial Services bought 473 Allstate shares in Q4 2016, an estimated $33.3K.
  • Allstate made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #680 holding.
  • MSI Financial Services first reported a position in Allstate in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Allstate position peaked at $536K in Q2 2016.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.