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Ronald Blue & Co’s Allstate ALL Stock Holding History

Ronald Blue & Co’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 		$618K Sell
6,987
-10
-0.1% -$848 0.02% 102
2017
Q1 		$570K Buy
6,997
+513
+8% +$40.4K 0.02% 108
2016
Q4 		$481K Sell
6,484
-2,105
-25% -$148K 0.02% 115
2016
Q3 		$594K Sell
8,589
-275
-3% -$18.9K 0.02% 95
2016
Q2 		$620K Buy
8,864
+4,987
+129% +$334K 0.03% 95
2016
Q1 		$262K Sell
3,877
-694
-15% -$43.6K 0.01% 151
2015
Q4 		$284K Buy
+4,571
New +$284K 0.02% 127
2015
Q3 		– Sell
-4,633
Closed -$300K – 305
2015
Q2 		$300K Sell
4,633
-127
-3% -$8.71K 0.01% 253
2015
Q1 		$339K Sell
4,760
-37
-0.8% -$2.61K 0.02% 235
2014
Q4 		$336K Sell
4,797
-142
-3% -$9.34K 0.02% 218
2014
Q3 		$303K Sell
4,939
-53
-1% -$3.18K 0.02% 233
2014
Q2 		$294K Sell
4,992
-44
-0.9% -$2.54K 0.02% 235
2014
Q1 		$285K Buy
5,036
+171
+4% +$9.17K 0.02% 229
2013
Q4 		$265K Sell
4,865
-61
-1% -$3.25K 0.02% 234
2013
Q3 		$249K Buy
4,926
+1,901
+63% +$95.6K 0.02% 219
2013
Q2 		$146K Buy
+3,025
New +$147K 0.01% 151

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ronald Blue & Co's ALL Position: Q2 2017 in Review

Ronald Blue & Co reduced its Allstate (ALL) stake by 0.14% in Q2 2017, selling an estimated $848 and leaving 6,987 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #102.

Ronald Blue & Co first reported a position in ALL in Q2 2013 and has held it in 16 quarters since. The position peaked at $620K in Q2 2016. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Ronald Blue & Co held 6,987 shares of Allstate worth $618K as of Q2 2017.
  • Ronald Blue & Co sold 10 Allstate shares in Q2 2017, an estimated $848.
  • Allstate made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #102 holding.
  • Ronald Blue & Co first reported a position in Allstate in Q2 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's Allstate position peaked at $620K in Q2 2016.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.