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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 		$257K Buy
+2,800
New +$255K ﹤0.01% 2069
2017
Q1 		– Sell
-10,900
Closed -$808K – 2862
2016
Q4 		$808K Sell
10,900
-45,300
-81% -$3.19M 0.02% 1092
2016
Q3 		$3.89M Sell
56,200
-18,100
-24% -$1.25M 0.08% 349
2016
Q2 		$5.2M Buy
74,300
+2,300
+3% +$154K 0.09% 292
2016
Q1 		$4.85M Buy
72,000
+67,100
+1,369% +$4.21M 0.09% 298
2015
Q4 		$304K Sell
4,900
-18,500
-79% -$1.15M ﹤0.01% 2232
2015
Q3 		$1.36M Sell
23,400
-18,900
-45% -$1.18M 0.01% 1350
2015
Q2 		$2.74M Sell
42,300
-600
-1% -$41.1K 0.03% 941
2015
Q1 		$3.05M Buy
42,900
+32,500
+313% +$2.29M 0.03% 830
2014
Q4 		$731K Sell
10,400
-3,600
-26% -$237K ﹤0.01% 2096
2014
Q3 		$859K Buy
14,000
+3,900
+39% +$234K ﹤0.01% 2188
2014
Q2 		$593K Sell
10,100
-43,500
-81% -$2.51M ﹤0.01% 2556
2014
Q1 		$3.03M Buy
53,600
+22,700
+73% +$1.22M 0.02% 1177
2013
Q4 		$1.69M Buy
30,900
+1,000
+3% +$53.3K 0.01% 1618
2013
Q3 		$1.51M Buy
29,900
+20,000
+202% +$1.01M 0.01% 1599
2013
Q2 		$476K Buy
+9,900
New +$482K ﹤0.01% 2470

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.