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SSI Investment Management’s Allstate ALL Stock Holding History

SSI Investment Management’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
Q4 		– Sell
-3,125
Closed -$216K – 303
2016
Q3 		$216K Sell
3,125
-28
-0.9% -$1.93K 0.02% 274
2016
Q2 		$221K Buy
3,153
+46
+1% +$3.08K 0.02% 257
2016
Q1 		$208K Buy
+3,107
New +$195K 0.02% 254
2015
Q2 		– Sell
-3,118
Closed -$220K – 292
2015
Q1 		$220K Sell
3,118
-78
-2% -$5.51K 0.02% 268
2014
Q4 		$223K Buy
+3,196
New +$210K 0.02% 328
2014
Q3 		– Sell
-11,351
Closed -$666K – 392
2014
Q2 		$666K Sell
11,351
-168
-1% -$9.69K 0.06% 189
2014
Q1 		$652K Sell
11,519
-14,694
-56% -$788K 0.07% 192
2013
Q4 		$1.43M Sell
26,213
-30
-0.1% -$1.6K 0.13% 176
2013
Q3 		$1.33M Buy
26,243
+1,418
+6% +$71.3K 0.12% 173
2013
Q2 		$1.19M Buy
+24,825
New +$1.21M 0.12% 184

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SSI Investment Management's ALL Position: Q4 2016 in Review

SSI Investment Management sold out of Allstate (ALL) in Q4 2016, closing a stake of 3,125 shares — an estimated $216K sold.

SSI Investment Management first reported a position in ALL in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q4 2013. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • SSI Investment Management reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
  • SSI Investment Management sold 3,125 Allstate shares in Q4 2016, an estimated $216K.
  • SSI Investment Management first reported a position in Allstate in Q2 2013 and held it in 10 quarters.
  • SSI Investment Management's Allstate position peaked at $1.43M in Q4 2013.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on SSI Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.