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Suffolk Capital Management’s Allstate ALL Stock Holding History

Suffolk Capital 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
2015
Q1 		– Sell
-3,269
Closed -$230K – 140
2014
Q4 		$230K Sell
3,269
-170
-5% -$11.2K 0.03% 128
2014
Q3 		$211K Sell
3,439
-161
-4% -$9.66K 0.03% 134
2014
Q2 		$211K Hold
3,600
– – 0.03% 134
2014
Q1 		$204K Sell
3,600
-80,100
-96% -$4.3M 0.03% 135
2013
Q4 		$4.57M Buy
+83,700
New +$4.46M 0.57% 61

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Suffolk Capital Management's ALL Position: Q1 2015 in Review

Suffolk Capital Management sold out of Allstate (ALL) in Q1 2015, closing a stake of 3,269 shares — an estimated $230K sold.

Suffolk Capital Management first reported a position in ALL in Q4 2013 and held it in 5 quarters. The position peaked at $4.57M in Q4 2013. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

  • Suffolk Capital Management reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 3,269 Allstate shares in Q1 2015, an estimated $230K.
  • Suffolk Capital Management first reported a position in Allstate in Q4 2013 and held it in 5 quarters.
  • Suffolk Capital Management's Allstate position peaked at $4.57M in Q4 2013.
  • 825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.