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RS Investment Management’s Allstate ALL Stock Holding History

RS Investment 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
Q1 		– Sell
-511,230
Closed -$35.9M – 352
2014
Q4 		$35.9M Sell
511,230
-345,900
-40% -$22.8M 0.32% 115
2014
Q3 		$52.6M Hold
857,130
– – 0.49% 69
2014
Q2 		$50.3M Buy
857,130
+4,500
+0.5% +$259K 0.42% 94
2014
Q1 		$48.2M Sell
852,630
-91,100
-10% -$4.89M 0.28% 117
2013
Q4 		$51.5M Sell
943,730
-12,700
-1% -$677K 0.31% 96
2013
Q3 		$48.3M Sell
956,430
-12,600
-1% -$634K 0.32% 98
2013
Q2 		$46.6M Buy
+969,030
New +$47.2M 0.34% 88

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

RS Investment Management's ALL Position: Q1 2015 in Review

RS Investment Management sold out of Allstate (ALL) in Q1 2015, closing a stake of 511,230 shares — an estimated $35.9M sold.

RS Investment Management first reported a position in ALL in Q2 2013 and held it in 7 quarters. The position peaked at $52.6M in Q3 2014. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

  • RS Investment Management reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
  • RS Investment Management sold 511,230 Allstate shares in Q1 2015, an estimated $35.9M.
  • RS Investment Management first reported a position in Allstate in Q2 2013 and held it in 7 quarters.
  • RS Investment Management's Allstate position peaked at $52.6M in Q3 2014.
  • 825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.