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Reliance Trust’s Allstate ALL Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-3,648
Closed -$256K – 11
2014
Q4 		$256K Sell
3,648
-55
-1% -$3.62K 0.3% 101
2014
Q3 		$227K Sell
3,703
-330
-8% -$19.8K 0.26% 120
2014
Q2 		$237K Sell
4,033
-283
-7% -$16.3K 0.27% 113
2014
Q1 		$244K Sell
4,316
-75
-2% -$4.02K 0.24% 122
2013
Q4 		$239K Sell
4,391
-140
-3% -$7.46K 0.23% 131
2013
Q3 		$229K Buy
+4,531
New +$228K 0.22% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Reliance Trust's ALL Position: Q1 2015 in Review

Reliance Trust sold out of Allstate (ALL) in Q1 2015, closing a stake of 3,648 shares — an estimated $256K sold.

Reliance Trust first reported a position in ALL in Q3 2013 and held it in 6 quarters. The position peaked at $256K in Q4 2014. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

  • Reliance Trust reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 3,648 Allstate shares in Q1 2015, an estimated $256K.
  • Reliance Trust first reported a position in Allstate in Q3 2013 and held it in 6 quarters.
  • Reliance Trust's Allstate position peaked at $256K in Q4 2014.
  • 825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.