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Reynolds Capital Management’s Allstate ALL Stock Holding History

Reynolds Capital 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
2015
Q2 		– Sell
-2,900
Closed -$206K – 210
2015
Q1 		$206K Sell
2,900
-4,700
-62% -$332K 0.18% 223
2014
Q4 		$534K Buy
+7,600
New +$500K 0.44% 66

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reynolds Capital Management's ALL Position: Q2 2015 in Review

Reynolds Capital Management sold out of Allstate (ALL) in Q2 2015, closing a stake of 2,900 shares — an estimated $206K sold.

Reynolds Capital Management first reported a position in ALL in Q4 2014 and held it in 2 quarters. The position peaked at $534K in Q4 2014. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

  • Reynolds Capital Management reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,900 Allstate shares in Q2 2015, an estimated $206K.
  • Reynolds Capital Management first reported a position in Allstate in Q4 2014 and held it in 2 quarters.
  • Reynolds Capital Management's Allstate position peaked at $534K in Q4 2014.
  • 811 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.