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Onex Canada Asset Management’s Allstate ALL Stock Holding History

Onex Canada Asset Management’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
Q3 		– Sell
-36,760
Closed -$2.57M – 88
2016
Q2 		$2.57M Sell
36,760
-21,949
-37% -$1.47M 0.22% 56
2016
Q1 		$3.96M Buy
58,709
+15,810
+37% +$993K 0.35% 45
2015
Q4 		$2.66M Buy
+42,899
New +$2.67M 0.19% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Onex Canada Asset Management's ALL Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Allstate (ALL) in Q3 2016, closing a stake of 36,760 shares — an estimated $2.57M sold.

Onex Canada Asset Management first reported a position in ALL in Q4 2015 and held it in 3 quarters. The position peaked at $3.96M in Q1 2016. 780 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • Onex Canada Asset Management reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 36,760 Allstate shares in Q3 2016, an estimated $2.57M.
  • Onex Canada Asset Management first reported a position in Allstate in Q4 2015 and held it in 3 quarters.
  • Onex Canada Asset Management's Allstate position peaked at $3.96M in Q1 2016.
  • 780 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.