ST
ALL icon

Spot Trading’s Allstate ALL Stock Holding History

Spot Trading’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
Q2 		– Sell
-2
Closed -$134 – 3271
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3399
2015
Q4 		$0 Buy
+2
New +$124 ﹤0.01% 3560
2015
Q3 		– Sell
-13,826
Closed -$865K – 3880
2015
Q2 		$897K Sell
13,826
-8,755
-39% -$600K 0.01% 1711
2015
Q1 		$1.61M Buy
22,581
+12,796
+131% +$903K 0.02% 1257
2014
Q4 		$687K Buy
9,785
+9,739
+21,172% +$641K ﹤0.01% 2134
2014
Q3 		$3K Sell
46
-12,690
-100% -$762K ﹤0.01% 4173
2014
Q2 		$748K Buy
12,736
+1,584
+14% +$91.3K ﹤0.01% 2368
2014
Q1 		$631K Buy
11,152
+5,189
+87% +$278K ﹤0.01% 2353
2013
Q4 		$325K Buy
5,963
+4,758
+395% +$254K ﹤0.01% 2743
2013
Q3 		$61K Sell
1,205
-5,727
-83% -$288K ﹤0.01% 3531
2013
Q2 		$334K Buy
+6,932
New +$337K ﹤0.01% 2707

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's ALL Position: Q2 2016 in Review

Spot Trading sold out of Allstate (ALL) in Q2 2016, closing a stake of 2 shares — an estimated $134 sold.

Spot Trading first reported a position in ALL in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q1 2015. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

  • Spot Trading reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 2 Allstate shares in Q2 2016, an estimated $134.
  • Spot Trading first reported a position in Allstate in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Allstate position peaked at $1.61M in Q1 2015.
  • 812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.