SAMC
ALL icon

Shinko Asset Management Company’s Allstate ALL Stock Holding History

Shinko Asset Management Company’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 		$70K Hold
1,013
– – ﹤0.01% 461
2016
Q2 		$71K Hold
1,013
– – ﹤0.01% 452
2016
Q1 		$68K Sell
1,013
-106
-9% -$6.66K ﹤0.01% 455
2015
Q4 		$69K Sell
1,119
-101
-8% -$6.28K ﹤0.01% 474
2015
Q3 		$71K Hold
1,220
– – ﹤0.01% 462
2015
Q2 		$79K Sell
1,220
-83
-6% -$5.69K ﹤0.01% 377
2015
Q1 		$93K Sell
1,303
-157
-11% -$11.1K ﹤0.01% 289
2014
Q4 		$103K Sell
1,460
-200
-12% -$13.2K ﹤0.01% 283
2014
Q3 		$102K Sell
1,660
-300
-15% -$18K ﹤0.01% 307
2014
Q2 		$115K Hold
1,960
– – ﹤0.01% 301
2014
Q1 		$111K Sell
1,960
-147
-7% -$7.88K ﹤0.01% 295
2013
Q4 		$115K Sell
2,107
-193
-8% -$10.3K ﹤0.01% 294
2013
Q3 		$116K Sell
2,300
-600
-21% -$30.2K ﹤0.01% 288
2013
Q2 		$140K Buy
+2,900
New +$141K ﹤0.01% 256

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's ALL Position: Q3 2016 in Review

Shinko Asset Management Company held its Allstate (ALL) position steady in Q3 2016 at 1,013 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Shinko Asset Management Company first reported a position in ALL in Q2 2013 and has held it in 14 quarters since. The position peaked at $140K in Q2 2013. 780 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • Shinko Asset Management Company held 1,013 shares of Allstate worth $70K as of Q3 2016.
  • Shinko Asset Management Company left its Allstate share count unchanged in Q3 2016.
  • Allstate made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #461 holding.
  • Shinko Asset Management Company first reported a position in Allstate in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Allstate position peaked at $140K in Q2 2013.
  • 780 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

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