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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
2017
Q3 		$846K Buy
9,200
+1,200
+15% +$109K 0.01% 1287
2017
Q2 		$708K Sell
8,000
-48,200
-86% -$4.09M 0.01% 1335
2017
Q1 		$4.58M Buy
56,200
+21,600
+62% +$1.7M 0.15% 105
2016
Q4 		$2.56M Buy
34,600
+4,300
+14% +$303K 0.06% 449
2016
Q3 		$2.1M Sell
30,300
-10,500
-26% -$723K 0.04% 632
2016
Q2 		$2.85M Buy
40,800
+27,300
+202% +$1.83M 0.05% 508
2016
Q1 		$909K Buy
13,500
+9,600
+246% +$603K 0.02% 1163
2015
Q4 		$242K Sell
3,900
-28,100
-88% -$1.75M ﹤0.01% 2360
2015
Q3 		$1.86M Buy
32,000
+31,600
+7,900% +$1.98M 0.02% 1135
2015
Q2 		$26K Sell
400
-1,100
-73% -$75.4K ﹤0.01% 3409
2015
Q1 		$107K Sell
1,500
-1,000
-40% -$70.6K ﹤0.01% 3051
2014
Q4 		$176K Sell
2,500
-30,400
-92% -$2M ﹤0.01% 2991
2014
Q3 		$2.02M Buy
32,900
+9,100
+38% +$546K 0.01% 1543
2014
Q2 		$1.4M Buy
23,800
+15,900
+201% +$917K 0.01% 1892
2014
Q1 		$447K Sell
7,900
-3,200
-29% -$172K ﹤0.01% 2612
2013
Q4 		$605K Sell
11,100
-7,900
-42% -$421K ﹤0.01% 2339
2013
Q3 		$960K Buy
19,000
+7,500
+65% +$377K 0.01% 1938
2013
Q2 		$553K Buy
+11,500
New +$560K ﹤0.01% 2368

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 811 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.
  • 811 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.