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Placemark Investments’s Allstate ALL Stock Holding History

Placemark 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
2014
Q4 		$11.4M Buy
162,732
+7,143
+5% +$470K 0.2% 115
2014
Q3 		$9.55M Buy
155,589
+8,258
+6% +$496K 0.18% 137
2014
Q2 		$8.65M Buy
147,331
+8,688
+6% +$501K 0.15% 155
2014
Q1 		$7.85M Buy
138,643
+12,572
+10% +$674K 0.15% 151
2013
Q4 		$6.88M Sell
126,071
-2,946
-2% -$157K 0.11% 214
2013
Q3 		$6.52M Sell
129,017
-10,424
-7% -$524K 0.12% 197
2013
Q2 		$6.71M Buy
+139,441
New +$6.78M 0.14% 182

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Placemark Investments's ALL Position: Q4 2014 in Review

Placemark Investments increased its Allstate (ALL) stake by 4.6% in Q4 2014, buying an estimated $470K and bringing the position to 162,732 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #115.

Placemark Investments first reported a position in ALL in Q2 2013 and has held it in 7 quarters since. 798 funds tracked by Wall St. Rank hold ALL as of Q4 2014.

  • Placemark Investments held 162,732 shares of Allstate worth $11.4M as of Q4 2014.
  • Placemark Investments bought 7,143 Allstate shares in Q4 2014, an estimated $470K.
  • Allstate made up 0.2% of Placemark Investments's portfolio in Q4 2014, its #115 holding.
  • Placemark Investments first reported a position in Allstate in Q2 2013 and has held it in 7 quarters since.
  • 798 funds tracked by Wall St. Rank held Allstate as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.