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NorthStar Asset Management (Pennsylvania)’s Allstate ALL Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
Q1 		– Sell
-3,742
Closed -$204K – 100
2013
Q4 		$204K Buy
+3,742
New +$200K 0.09% 89

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ALL Position: Q1 2014 in Review

NorthStar Asset Management (Pennsylvania) sold out of Allstate (ALL) in Q1 2014, closing a stake of 3,742 shares — an estimated $204K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in ALL in Q4 2013 and held it in 1 quarter. The position peaked at $204K in Q4 2013. 733 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Allstate position as of Q1 2014 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 3,742 Allstate shares in Q1 2014, an estimated $204K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Allstate in Q4 2013 and held it in 1 quarter.
  • NorthStar Asset Management (Pennsylvania)'s Allstate position peaked at $204K in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2014, filed 15 Apr 2014.