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Orleans Capital Management’s Allstate ALL Stock Holding History

Orleans Capital 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
2018
Q3 		– Sell
-5,885
Closed -$537K – 81
2018
Q2 		$537K Sell
5,885
-19,409
-77% -$1.84M 0.39% 61
2018
Q1 		$2.4M Buy
25,294
+277
+1% +$26.8K 1.76% 25
2017
Q4 		$2.62M Sell
25,017
-350
-1% -$34.5K 1.87% 23
2017
Q3 		$2.33M Sell
25,367
-3,443
-12% -$313K 1.75% 28
2017
Q2 		$2.55M Sell
28,810
-100
-0.3% -$8.48K 1.8% 28
2017
Q1 		$2.36M Buy
28,910
+625
+2% +$49.2K 1.64% 26
2016
Q4 		$2.1M Buy
28,285
+3,183
+13% +$224K 1.5% 29
2016
Q3 		$1.74M Sell
25,102
-200
-0.8% -$13.8K 1.21% 37
2016
Q2 		$1.77M Sell
25,302
-333
-1% -$22.3K 1.23% 35
2016
Q1 		$1.73M Sell
25,635
-288
-1% -$18.1K 1.3% 30
2015
Q4 		$1.61M Sell
25,923
-3
-0% -$187 1.24% 35
2015
Q3 		$1.51M Sell
25,926
-927
-3% -$58K 1.2% 37
2015
Q2 		$1.74M Sell
26,853
-1,446
-5% -$99.1K 1.23% 41
2015
Q1 		$2.01M Sell
28,299
-2,466
-8% -$174K 1.31% 36
2014
Q4 		$2.16M Sell
30,765
-7,668
-20% -$505K 1.32% 35
2014
Q3 		$2.36M Sell
38,433
-465
-1% -$27.9K 1.16% 40
2014
Q2 		$2.28M Buy
38,898
+993
+3% +$57.2K 1.07% 41
2014
Q1 		$2.15M Buy
37,905
+296
+0.8% +$15.9K 1.09% 42
2013
Q4 		$2.05M Buy
37,609
+207
+0.6% +$11K 1.06% 41
2013
Q3 		$1.89M Sell
37,402
-2,161
-5% -$109K 1.03% 41
2013
Q2 		$1.9M Buy
+39,563
New +$1.93M 1.07% 41

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orleans Capital Management's ALL Position: Q3 2018 in Review

Orleans Capital Management sold out of Allstate (ALL) in Q3 2018, closing a stake of 5,885 shares — an estimated $537K sold.

Orleans Capital Management first reported a position in ALL in Q2 2013 and held it in 21 quarters. The position peaked at $2.62M in Q4 2017. 993 funds tracked by Wall St. Rank hold ALL as of Q3 2018.

  • Orleans Capital Management reported no remaining Allstate position as of Q3 2018 after selling out during the quarter.
  • Orleans Capital Management sold 5,885 Allstate shares in Q3 2018, an estimated $537K.
  • Orleans Capital Management first reported a position in Allstate in Q2 2013 and held it in 21 quarters.
  • Orleans Capital Management's Allstate position peaked at $2.62M in Q4 2017.
  • 993 funds tracked by Wall St. Rank held Allstate as of Q3 2018.

Based on Orleans Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.