PIM
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Perkins Investment Management’s Allstate ALL Stock Holding History

Perkins Investment 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
Q2 		– Sell
-29,049
Closed -$1.96M – 227
2016
Q1 		$1.96M Sell
29,049
-35,501
-55% -$2.23M 0.03% 210
2015
Q4 		$4.01M Sell
64,550
-847,846
-93% -$52.7M 0.06% 178
2015
Q3 		$53M Sell
912,396
-585,660
-39% -$36.6M 0.76% 49
2015
Q2 		$97.2M Sell
1,498,056
-746,298
-33% -$51.2M 1.11% 19
2015
Q1 		$160M Sell
2,244,354
-456,613
-17% -$32.2M 1.6% 8
2014
Q4 		$190M Sell
2,700,967
-341,872
-11% -$22.5M 1.78% 5
2014
Q3 		$187M Sell
3,042,839
-612,176
-17% -$36.8M 1.71% 6
2014
Q2 		$215M Sell
3,655,015
-32,199
-0.9% -$1.86M 1.74% 8
2014
Q1 		$209M Buy
3,687,214
+47,119
+1% +$2.53M 1.6% 11
2013
Q4 		$199M Buy
3,640,095
+10,312
+0.3% +$550K 1.38% 13
2013
Q3 		$183M Buy
3,629,783
+40,035
+1% +$2.01M 1.26% 13
2013
Q2 		$173M Buy
+3,589,748
New +$175M 1.17% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Perkins Investment Management's ALL Position: Q2 2016 in Review

Perkins Investment Management sold out of Allstate (ALL) in Q2 2016, closing a stake of 29,049 shares — an estimated $1.96M sold.

Perkins Investment Management first reported a position in ALL in Q2 2013 and held it in 12 quarters. The position peaked at $215M in Q2 2014. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

  • Perkins Investment Management reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
  • Perkins Investment Management sold 29,049 Allstate shares in Q2 2016, an estimated $1.96M.
  • Perkins Investment Management first reported a position in Allstate in Q2 2013 and held it in 12 quarters.
  • Perkins Investment Management's Allstate position peaked at $215M in Q2 2014.
  • 812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.