Old Mutual Customised Solutions’s Allstate ALL Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$2.22M	Buy	24,325 +1,300	+6%	+$124K	0.22%	113
2018 Q1	$2.18M	Hold	23,025	–	–	0.22%	118
2017 Q4	$2.41M	Buy	23,025 +6,700	+41%	+$660K	0.25%	105
2017 Q3	$1.5M	Buy	16,325 +1,300	+9%	+$118K	0.2%	122
2017 Q2	$1.33M	Hold	15,025	–	–	0.2%	130
2017 Q1	$1.22M	Buy	15,025 +925	+7%	+$72.8K	0.19%	133
2016 Q4	$1.04M	Buy	14,100 +3,400	+32%	+$239K	0.19%	129
2016 Q3	$740K	Sell	10,700 -2,000	-16%	-$138K	0.21%	108
2016 Q2	$888K	Buy	12,700 +5,600	+79%	+$375K	0.22%	102
2016 Q1	$478K	Hold	7,100	–	–	0.12%	200
2015 Q4	$441K	Hold	7,100	–	–	0.11%	219
2015 Q3	$414K	Hold	7,100	–	–	0.11%	219
2015 Q2	$461K	Hold	7,100	–	–	0.11%	231
2015 Q1	$505K	Sell	7,100 -4,500	-39%	-$318K	0.12%	192
2014 Q4	$815K	Sell	11,600 -200	-2%	-$13.2K	0.23%	100
2014 Q3	$724K	Sell	11,800 -1,500	-11%	-$90.1K	0.2%	104
2014 Q2	$781K	Hold	13,300	–	–	0.19%	119
2014 Q1	$753K	Hold	13,300	–	–	0.19%	117
2013 Q4	$725K	Sell	13,300 -700	-5%	-$37.3K	0.19%	119
2013 Q3	$708K	Buy	14,000 +900	+7%	+$45.3K	0.2%	110
2013 Q2	$630K	Buy	+13,100	New	+$637K	0.18%	109

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's ALL Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Allstate (ALL) stake by 5.6% in Q2 2018, buying an estimated $124K and bringing the position to 24,325 shares worth $2.22M. The position accounts for 0.22% of the portfolio, ranked #113.

Old Mutual Customised Solutions first reported a position in ALL in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.41M in Q4 2017. 985 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

Old Mutual Customised Solutions held 24,325 shares of Allstate worth $2.22M as of Q2 2018.
Old Mutual Customised Solutions bought 1,300 Allstate shares in Q2 2018, an estimated $124K.
Allstate made up 0.22% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #113 holding.
Old Mutual Customised Solutions first reported a position in Allstate in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Allstate position peaked at $2.41M in Q4 2017.
985 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.