NYLT
ALL icon

New York Life Trust’s Allstate ALL Stock Holding History

New York Life Trust’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
Q1 		$10K Sell
122
-455
-79% -$35.8K 0.49% 42
2016
Q4 		$43K Sell
577
-376
-39% -$26.5K 0.2% 139
2016
Q3 		$66K Buy
953
+353
+59% +$24.3K 0.33% 113
2016
Q2 		$42K Sell
600
-1,316
-69% -$88.1K 0.2% 149
2016
Q1 		$129K Sell
1,916
-142
-7% -$8.92K 0.56% 46
2015
Q4 		$128K Sell
2,058
-195
-9% -$12.1K 0.55% 57
2015
Q3 		$131K Buy
2,253
+164
+8% +$10.3K 0.58% 51
2015
Q2 		$136K Sell
2,089
-43
-2% -$2.95K 0.56% 55
2015
Q1 		$152K Sell
2,132
-120
-5% -$8.47K 0.6% 49
2014
Q4 		$158K Buy
2,252
+1,458
+184% +$95.9K 0.62% 49
2014
Q3 		$49K Buy
794
+697
+719% +$41.8K 0.2% 148
2014
Q2 		$6K Buy
+97
New +$5.59K 0.03% 182
2013
Q4 		– Sell
-363
Closed -$19.4K – 191
2013
Q3 		$18K Sell
363
-1,941
-84% -$97.6K 0.09% 163
2013
Q2 		$111K Buy
+2,304
New +$112K 0.51% 65

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's ALL Position: Q1 2017 in Review

New York Life Trust reduced its Allstate (ALL) stake by 79% in Q1 2017, selling an estimated $35.8K and leaving 122 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #42.

New York Life Trust first reported a position in ALL in Q2 2013 and has held it in 14 quarters since. The position peaked at $158K in Q4 2014. 901 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • New York Life Trust held 122 shares of Allstate worth $10K as of Q1 2017.
  • New York Life Trust sold 455 Allstate shares in Q1 2017, an estimated $35.8K.
  • Allstate made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #42 holding.
  • New York Life Trust first reported a position in Allstate in Q2 2013 and has held it in 14 quarters since.
  • New York Life Trust's Allstate position peaked at $158K in Q4 2014.
  • 901 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.