Stevens First Principles Investment Advisors’s Allstate ALL Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$3.51M	Sell	34,554 -125	-0.4%	-$12.2K	2.04%	20
2019 Q1	$3.27M	Sell	34,679 -315	-0.9%	-$28.5K	1.94%	18
2018 Q4	$2.89M	Sell	34,994 -310	-0.9%	-$27.8K	1.96%	17
2018 Q3	$3.48M	Buy	35,304 +83	+0.2%	+$8.09K	2%	17
2018 Q2	$3.21M	Buy	35,221 +2,831	+9%	+$269K	1.94%	19
2018 Q1	$3.07M	Hold	32,390	–	–	1.88%	20
2017 Q4	$3.39M	Sell	32,390 -45	-0.1%	-$4.43K	1.83%	20
2017 Q3	$2.98M	Hold	32,435	–	–	1.62%	25
2017 Q2	$2.87M	Sell	32,435 -55	-0.2%	-$4.66K	1.69%	23
2017 Q1	$2.65M	Sell	32,490 -290	-0.9%	-$22.8K	1.68%	22
2016 Q4	$2.43M	Sell	32,780 -255	-0.8%	-$18K	1.68%	24
2016 Q3	$2.29M	Buy	33,035 +765	+2%	+$52.7K	1.65%	26
2016 Q2	$2.33M	Buy	32,270 +585	+2%	+$39.2K	1.74%	26
2016 Q1	$2.13M	Buy	+31,685	New	+$1.99M	1.72%	25

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens First Principles Investment Advisors's ALL Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Allstate (ALL) stake by 0.36% in Q2 2019, selling an estimated $12.2K and leaving 34,554 shares worth $3.51M. The position accounts for 2.04% of the portfolio, ranked #20.

Stevens First Principles Investment Advisors first reported a position in ALL in Q1 2016 and has held it in 14 quarters since. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

Stevens First Principles Investment Advisors held 34,554 shares of Allstate worth $3.51M as of Q2 2019.
Stevens First Principles Investment Advisors sold 125 Allstate shares in Q2 2019, an estimated $12.2K.
Allstate made up 2.04% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #20 holding.
Stevens First Principles Investment Advisors first reported a position in Allstate in Q1 2016 and has held it in 14 quarters since.
1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.