PPA
ALL.PRE.CL

Parametric Portfolio Associates’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio ALL.PRE.CL Stock Details ALL.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,024
Closed -$650K – 4015
2018
Q1 		$650K Buy
25,024
+2,137
+9% +$55.8K ﹤0.01% 3218
2017
Q4 		$601K Sell
22,887
-3,856
-14% -$103K ﹤0.01% 3251
2017
Q3 		$717K Buy
26,743
+639
+2% +$17.3K ﹤0.01% 3223
2017
Q2 		$704K Sell
26,104
-3,517
-12% -$96.3K ﹤0.01% 3177
2017
Q1 		$795K Sell
29,621
-4,212
-12% -$112K ﹤0.01% 2979
2016
Q4 		$875K Sell
33,833
-5,617
-14% -$149K ﹤0.01% 2914
2016
Q3 		$1.07M Buy
39,450
+1,011
+3% +$28.4K ﹤0.01% 2758
2016
Q2 		$1.1M Buy
38,439
+5,643
+17% +$158K ﹤0.01% 2762
2016
Q1 		$900K Buy
32,796
+1,501
+5% +$41.3K ﹤0.01% 3005
2015
Q4 		$868K Buy
+31,295
New +$854K ﹤0.01% 2898
2015
Q3 		– Sell
-30,249
Closed -$793K – 3401
2015
Q2 		$793K Buy
30,249
+595
+2% +$16K ﹤0.01% 2960
2015
Q1 		$808K Buy
29,654
+1,139
+4% +$30.8K ﹤0.01% 2944
2014
Q4 		$751K Buy
28,515
+683
+2% +$17.9K ﹤0.01% 2996
2014
Q3 		$712K Buy
27,832
+16,627
+148% +$431K ﹤0.01% 2952
2014
Q2 		$291K Buy
+11,205
New +$290K ﹤0.01% 3536

Other funds holding ALL.PRE.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's ALL.PRE.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Allstate Corporation Depositary Shares (ALL.PRE.CL) in Q2 2018, closing a stake of 25,024 shares — an estimated $650K sold.

Parametric Portfolio Associates first reported a position in ALL.PRE.CL in Q2 2014 and held it in 15 quarters. The position peaked at $1.1M in Q2 2016. 6 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Allstate Corporation Depositary Shares position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,024 Allstate Corporation Depositary Shares shares in Q2 2018, an estimated $650K.
  • Parametric Portfolio Associates first reported a position in Allstate Corporation Depositary Shares in Q2 2014 and held it in 15 quarters.
  • Parametric Portfolio Associates's Allstate Corporation Depositary Shares position peaked at $1.1M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.