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Quotient Investors’s Allstate ALL Stock Holding History

Quotient Investors’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
Q2 		– Sell
-8,262
Closed -$673K – 152
2017
Q1 		$673K Sell
8,262
-200
-2% -$15.7K 0.41% 84
2016
Q4 		$627K Buy
+8,462
New +$596K 0.39% 87
2016
Q3 		– Sell
-12,108
Closed -$847K – 174
2016
Q2 		$847K Sell
12,108
-13,904
-53% -$931K 0.4% 83
2016
Q1 		$1.75M Sell
26,012
-12,428
-32% -$781K 0.64% 52
2015
Q4 		$2.39M Sell
38,440
-83,594
-69% -$5.2M 0.92% 33
2015
Q3 		$7.11M Sell
122,034
-23,637
-16% -$1.48M 1.57% 19
2015
Q2 		$9.45M Buy
145,671
+900
+0.6% +$61.7K 1.29% 24
2015
Q1 		$10.3M Buy
144,771
+73,638
+104% +$5.2M 1.39% 22
2014
Q4 		$5M Hold
71,133
– – 1.03% 26
2014
Q3 		$4.37M Hold
71,133
– – 0.95% 28
2014
Q2 		$4.18M Sell
71,133
-3,071
-4% -$177K 0.91% 32
2014
Q1 		$4.2M Sell
74,204
-28,877
-28% -$1.55M 0.96% 33
2013
Q4 		$5.62M Hold
103,081
– – 1.32% 15
2013
Q3 		$5.21M Sell
103,081
-9,455
-8% -$475K 1.36% 10
2013
Q2 		$5.42M Buy
+112,536
New +$5.48M 1.53% 9

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quotient Investors's ALL Position: Q2 2017 in Review

Quotient Investors sold out of Allstate (ALL) in Q2 2017, closing a stake of 8,262 shares — an estimated $673K sold.

Quotient Investors first reported a position in ALL in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q1 2015. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Quotient Investors reported no remaining Allstate position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 8,262 Allstate shares in Q2 2017, an estimated $673K.
  • Quotient Investors first reported a position in Allstate in Q2 2013 and held it in 15 quarters.
  • Quotient Investors's Allstate position peaked at $10.3M in Q1 2015.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.