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Sentinel Trust’s Allstate ALL Stock Holding History

Sentinel Trust’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
-11,735
Closed -$825K – 141
2014
Q4 		$825K Sell
11,735
-12,351
-51% -$813K 0.23% 91
2014
Q3 		$1.48M Sell
24,086
-45
-0.2% -$2.7K 0.38% 76
2014
Q2 		$1.42M Sell
24,131
-1,845
-7% -$106K 0.37% 76
2014
Q1 		$1.47M Sell
25,976
-382
-1% -$20.5K 0.41% 71
2013
Q4 		$1.44M Buy
26,358
+200
+0.8% +$10.7K 0.4% 71
2013
Q3 		$1.32M Hold
26,158
– – 0.39% 71
2013
Q2 		$1.26M Buy
+26,158
New +$1.27M 0.38% 76

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

Sentinel Trust's ALL Position: Q1 2015 in Review

Sentinel Trust sold out of Allstate (ALL) in Q1 2015, closing a stake of 11,735 shares — an estimated $825K sold.

Sentinel Trust first reported a position in ALL in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q3 2014. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

  • Sentinel Trust reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
  • Sentinel Trust sold 11,735 Allstate shares in Q1 2015, an estimated $825K.
  • Sentinel Trust first reported a position in Allstate in Q2 2013 and held it in 7 quarters.
  • Sentinel Trust's Allstate position peaked at $1.48M in Q3 2014.
  • 825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on Sentinel Trust's 13F filing for Q1 2015, filed 10 Apr 2015.