PHH Investments’s Allstate ALL Stock Holding History

PHH Investments’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
2017 Q1	–	Sell	-15,124	Closed	-$1.15M	–	71
2016 Q4	$1.15M	Buy	+15,124	New	+$1.07M	0.46%	44

Other funds holding ALL

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PHH Investments's ALL Position: Q1 2017 in Review

PHH Investments sold out of Allstate (ALL) in Q1 2017, closing a stake of 15,124 shares — an estimated $1.15M sold.

PHH Investments first reported a position in ALL in Q4 2016 and held it in 1 quarter. The position peaked at $1.15M in Q4 2016. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

PHH Investments reported no remaining Allstate position as of Q1 2017 after selling out during the quarter.
PHH Investments sold 15,124 Allstate shares in Q1 2017, an estimated $1.15M.
PHH Investments first reported a position in Allstate in Q4 2016 and held it in 1 quarter.
PHH Investments's Allstate position peaked at $1.15M in Q4 2016.
900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on PHH Investments's 13F filing for Q1 2017, filed 30 May 2017.