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Nicholas Investment Partners’s Allstate ALL Stock Holding History

Nicholas Investment Partners’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 		– Sell
-37,001
Closed -$2.56M – 272
2016
Q3 		$2.56M Sell
37,001
-6,759
-15% -$465K 0.17% 225
2016
Q2 		$3.06M Sell
43,760
-22,580
-34% -$1.51M 0.21% 197
2016
Q1 		$4.47M Sell
66,340
-7,735
-10% -$486K 0.33% 119
2015
Q4 		$4.6M Buy
+74,075
New +$4.61M 0.32% 121
2015
Q2 		– Sell
-132,228
Closed -$9.41M – 307
2015
Q1 		$9.41M Sell
132,228
-15,101
-10% -$1.07M 0.59% 36
2014
Q4 		$10.3M Buy
147,329
+141
+0.1% +$9.28K 0.65% 30
2014
Q3 		$9.03M Buy
147,188
+3,142
+2% +$189K 0.56% 33
2014
Q2 		$8.46M Buy
144,046
+90,083
+167% +$5.19M 0.5% 33
2014
Q1 		$3.05M Sell
53,963
-53,862
-50% -$2.89M 0.25% 131
2013
Q4 		$5.88M Sell
107,825
-1,741
-2% -$92.8K 0.45% 43
2013
Q3 		$5.54M Buy
109,566
+1,332
+1% +$67K 0.46% 40
2013
Q2 		$5.21M Buy
+108,234
New +$5.27M 0.48% 49

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 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nicholas Investment Partners's ALL Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Allstate (ALL) in Q4 2016, closing a stake of 37,001 shares — an estimated $2.56M sold.

Nicholas Investment Partners first reported a position in ALL in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q4 2014. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 37,001 Allstate shares in Q4 2016, an estimated $2.56M.
  • Nicholas Investment Partners first reported a position in Allstate in Q2 2013 and held it in 12 quarters.
  • Nicholas Investment Partners's Allstate position peaked at $10.3M in Q4 2014.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.