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Prentiss Smith & Co’s Allstate ALL Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-1,366
Closed -$135K – 71
2018
Q3 		$135K Hold
1,366
– – 0.08% 74
2018
Q2 		$125K Hold
1,366
– – 0.08% 76
2018
Q1 		$129K Hold
1,366
– – 0.07% 83
2017
Q4 		$143K Hold
1,366
– – 0.07% 81
2017
Q3 		$126K Buy
1,366
+342
+33% +$31.1K 0.07% 76
2017
Q2 		$91K Hold
1,024
– – 0.05% 94
2017
Q1 		$83K Hold
1,024
– – 0.05% 95
2016
Q4 		$76K Buy
+1,024
New +$72.1K 0.05% 92

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prentiss Smith & Co's ALL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Allstate (ALL) in Q4 2018, closing a stake of 1,366 shares — an estimated $135K sold.

Prentiss Smith & Co first reported a position in ALL in Q4 2016 and held it in 8 quarters. The position peaked at $143K in Q4 2017. 979 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Allstate position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,366 Allstate shares in Q4 2018, an estimated $135K.
  • Prentiss Smith & Co first reported a position in Allstate in Q4 2016 and held it in 8 quarters.
  • Prentiss Smith & Co's Allstate position peaked at $143K in Q4 2017.
  • 979 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.