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New England Securities’s Allstate ALL Stock Holding History

New England Securities’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
Q4 		$36K Sell
520
-38
-7% -$2.5K 0.01% 677
2014
Q3 		$34K Buy
558
+74
+15% +$4.44K 0.01% 735
2014
Q2 		$28K Hold
484
– – 0.01% 786
2014
Q1 		$27K Hold
484
– – 0.01% 735
2013
Q4 		$26K Sell
484
-97
-17% -$5.17K 0.01% 735
2013
Q3 		$29K Buy
581
+97
+20% +$4.88K 0.01% 649
2013
Q2 		$23K Buy
+484
New +$23.6K 0.02% 635

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

New England Securities's ALL Position: Q4 2014 in Review

New England Securities reduced its Allstate (ALL) stake by 6.8% in Q4 2014, selling an estimated $2.5K and leaving 520 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #677.

New England Securities first reported a position in ALL in Q2 2013 and has held it in 7 quarters since. 799 funds tracked by Wall St. Rank hold ALL as of Q4 2014.

  • New England Securities held 520 shares of Allstate worth $36K as of Q4 2014.
  • New England Securities sold 38 Allstate shares in Q4 2014, an estimated $2.5K.
  • Allstate made up 0.01% of New England Securities's portfolio in Q4 2014, its #677 holding.
  • New England Securities first reported a position in Allstate in Q2 2013 and has held it in 7 quarters since.
  • 799 funds tracked by Wall St. Rank held Allstate as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.