SFP
ALL icon

Santa Fe Partners’s Allstate ALL Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-49,265
Closed -$3.06M – 16
2015
Q4 		$3.06M Sell
49,265
-4,186
-8% -$260K 0.5% 33
2015
Q3 		$3.11M Buy
+53,451
New +$3.34M 0.41% 86
2014
Q4 		– Sell
-10,871
Closed -$667K – 480
2014
Q3 		$667K Buy
+10,871
New +$653K 0.1% 339
2014
Q1 		– Sell
-34,411
Closed -$1.88M – 460
2013
Q4 		$1.88M Buy
+34,411
New +$1.83M 0.31% 134

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 $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's ALL Position: Q1 2016 in Review

Santa Fe Partners sold out of Allstate (ALL) in Q1 2016, closing a stake of 49,265 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in ALL in Q4 2013 and held it in 4 quarters. The position peaked at $3.11M in Q3 2015. 819 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • Santa Fe Partners reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 49,265 Allstate shares in Q1 2016, an estimated $3.06M.
  • Santa Fe Partners first reported a position in Allstate in Q4 2013 and held it in 4 quarters.
  • Santa Fe Partners's Allstate position peaked at $3.11M in Q3 2015.
  • 819 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.