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PT Asset Management’s Allstate ALL Stock Holding History

PT Asset 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
Q1 		– Sell
-11,842
Closed -$735K – 225
2015
Q4 		$735K Sell
11,842
-900
-7% -$56K 0.14% 164
2015
Q3 		$742K Buy
+12,742
New +$797K 0.18% 133

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's ALL Position: Q1 2016 in Review

PT Asset Management sold out of Allstate (ALL) in Q1 2016, closing a stake of 11,842 shares — an estimated $735K sold.

PT Asset Management first reported a position in ALL in Q3 2015 and held it in 2 quarters. The position peaked at $742K in Q3 2015. 819 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • PT Asset Management reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 11,842 Allstate shares in Q1 2016, an estimated $735K.
  • PT Asset Management first reported a position in Allstate in Q3 2015 and held it in 2 quarters.
  • PT Asset Management's Allstate position peaked at $742K in Q3 2015.
  • 819 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.