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Seminole Management’s Allstate ALL Stock Holding History

Seminole 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
2016
Q3 		– Sell
-245,648
Closed -$17.2M – 45
2016
Q2 		$17.2M Buy
245,648
+114,834
+88% +$7.69M 1.74% 26
2016
Q1 		$8.81M Buy
+130,814
New +$8.22M 0.71% 37
2015
Q4 		– Sell
-408,881
Closed -$23.8M – 28
2015
Q3 		$23.8M Sell
408,881
-1,245,228
-75% -$77.9M 1.06% 25
2015
Q2 		$107M Sell
1,654,109
-638,597
-28% -$43.8M 4.34% 8
2015
Q1 		$163M Sell
2,292,706
-37,237
-2% -$2.63M 7.33% 2
2014
Q4 		$164M Buy
2,329,943
+2,900
+0.1% +$191K 6.25% 6
2014
Q3 		$143M Buy
2,327,043
+168,148
+8% +$10.1M 5.96% 5
2014
Q2 		$127M Buy
2,158,895
+449,405
+26% +$25.9M 6.09% 3
2014
Q1 		$96.7M Buy
+1,709,490
New +$91.7M 4.63% 3

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seminole Management's ALL Position: Q3 2016 in Review

Seminole Management sold out of Allstate (ALL) in Q3 2016, closing a stake of 245,648 shares — an estimated $17.2M sold.

Seminole Management first reported a position in ALL in Q1 2014 and held it in 9 quarters. The position peaked at $164M in Q4 2014. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • Seminole Management reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
  • Seminole Management sold 245,648 Allstate shares in Q3 2016, an estimated $17.2M.
  • Seminole Management first reported a position in Allstate in Q1 2014 and held it in 9 quarters.
  • Seminole Management's Allstate position peaked at $164M in Q4 2014.
  • 782 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Seminole Management's 13F filing for Q3 2016, filed 24 Oct 2016.