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Stearns Financial Services Group’s Allstate ALL Stock Holding History

Stearns Financial Services Group’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
2018
Q1 		– Sell
-1,965
Closed -$206K – 126
2017
Q4 		$206K Sell
1,965
-429
-18% -$42.3K 0.05% 128
2017
Q3 		$220K Sell
2,394
-295
-11% -$26.8K 0.06% 119
2017
Q2 		$238K Sell
2,689
-268
-9% -$22.7K 0.06% 120
2017
Q1 		$241K Buy
2,957
+5
+0.2% +$393 0.06% 117
2016
Q4 		$219K Buy
+2,952
New +$208K 0.06% 117
2016
Q3 		– Sell
-2,875
Closed -$201K – 127
2016
Q2 		$201K Buy
+2,875
New +$193K 0.06% 116

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Stearns Financial Services Group's ALL Position: Q1 2018 in Review

Stearns Financial Services Group sold out of Allstate (ALL) in Q1 2018, closing a stake of 1,965 shares — an estimated $206K sold.

Stearns Financial Services Group first reported a position in ALL in Q2 2016 and held it in 6 quarters. The position peaked at $241K in Q1 2017. 1,002 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

  • Stearns Financial Services Group reported no remaining Allstate position as of Q1 2018 after selling out during the quarter.
  • Stearns Financial Services Group sold 1,965 Allstate shares in Q1 2018, an estimated $206K.
  • Stearns Financial Services Group first reported a position in Allstate in Q2 2016 and held it in 6 quarters.
  • Stearns Financial Services Group's Allstate position peaked at $241K in Q1 2017.
  • 1,002 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.