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Neuberger Berman Canada’s Allstate ALL Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.75M Buy
19,097
+6,927
+57% +$630K 0.32% 61
2017
Q2 		$1.08M Sell
12,170
-1,926
-14% -$163K 0.2% 130
2017
Q1 		$1.15M Buy
14,096
+5,145
+57% +$405K 0.23% 110
2016
Q4 		$663K Sell
8,951
-777
-8% -$54.7K 0.17% 154
2016
Q3 		$673K Buy
9,728
+401
+4% +$27.6K 0.2% 139
2016
Q2 		$652K Buy
9,327
+1,913
+26% +$128K 0.21% 161
2016
Q1 		$499K Sell
7,414
-858
-10% -$53.9K 0.18% 163
2015
Q4 		$514K Buy
+8,272
New +$514K 0.2% 126
2014
Q4 		– Sell
-22,700
Closed -$1.39M – 315
2014
Q3 		$1.39M Sell
22,700
-2,100
-8% -$126K 0.22% 114
2014
Q2 		$1.46M Buy
24,800
+4,500
+22% +$259K 0.38% 71
2014
Q1 		$1.15M Buy
20,300
+3,500
+21% +$188K 0.26% 79
2013
Q4 		$916K Buy
+16,800
New +$896K 0.22% 131
2013
Q3 		– Sell
-4,750
Closed -$229K – 223
2013
Q2 		$229K Buy
+4,750
New +$231K 0.04% 261

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 $95.5B AUM 28.4% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Canada's ALL Position: Q3 2017 in Review

Neuberger Berman Canada increased its Allstate (ALL) stake by 57% in Q3 2017, buying an estimated $630K and bringing the position to 19,097 shares worth $1.75M. The position accounts for 0.32% of the portfolio, ranked #61.

Neuberger Berman Canada first reported a position in ALL in Q2 2013 and has held it in 13 quarters since. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

  • Neuberger Berman Canada held 19,097 shares of Allstate worth $1.75M as of Q3 2017.
  • Neuberger Berman Canada bought 6,927 Allstate shares in Q3 2017, an estimated $630K.
  • Allstate made up 0.32% of Neuberger Berman Canada's portfolio in Q3 2017, its #61 holding.
  • Neuberger Berman Canada first reported a position in Allstate in Q2 2013 and has held it in 13 quarters since.
  • 916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.