RFS
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Rockefeller Financial Services’s Allstate ALL Stock Holding History

Rockefeller Financial Services’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
Q4 		$45K Hold
431
– – ﹤0.01% 420
2017
Q3 		$40K Buy
431
+331
+331% +$30.1K ﹤0.01% 430
2017
Q2 		$9K Hold
100
– – ﹤0.01% 424
2017
Q1 		$8K Hold
100
– – ﹤0.01% 445
2016
Q4 		$7K Hold
100
– – ﹤0.01% 474
2016
Q3 		$7K Hold
100
– – ﹤0.01% 433
2016
Q2 		$7K Hold
100
– – ﹤0.01% 444
2016
Q1 		$7K Hold
100
– – ﹤0.01% 547
2015
Q4 		$6K Hold
100
– – ﹤0.01% 502
2015
Q3 		$6K Hold
100
– – ﹤0.01% 486
2015
Q2 		$6K Hold
100
– – ﹤0.01% 441
2015
Q1 		$7K Sell
100
-100
-50% -$7.06K ﹤0.01% 493
2014
Q4 		$14K Hold
200
– – ﹤0.01% 443
2014
Q3 		$12K Sell
200
-327
-62% -$19.6K ﹤0.01% 446
2014
Q2 		$31K Sell
527
-173
-25% -$9.97K ﹤0.01% 434
2014
Q1 		$39K Buy
700
+600
+600% +$32.2K ﹤0.01% 438
2013
Q4 		$5K Sell
100
-556
-85% -$29.6K ﹤0.01% 471
2013
Q3 		$33K Hold
656
– – ﹤0.01% 432
2013
Q2 		$32K Buy
+656
New +$31.9K ﹤0.01% 433

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Financial Services's ALL Position: Q4 2017 in Review

Rockefeller Financial Services held its Allstate (ALL) position steady in Q4 2017 at 431 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Rockefeller Financial Services first reported a position in ALL in Q2 2013 and has held it in 19 quarters since. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • Rockefeller Financial Services held 431 shares of Allstate worth $45K as of Q4 2017.
  • Rockefeller Financial Services left its Allstate share count unchanged in Q4 2017.
  • Allstate made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #420 holding.
  • Rockefeller Financial Services first reported a position in Allstate in Q2 2013 and has held it in 19 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.