Symphony Asset Management’s Allstate ALL Stock Holding History

Symphony Asset 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
2019 Q4	–	Sell	-5,471	Closed	-$595K	–	168
2019 Q3	$595K	Sell	5,471 -2,217	-29%	-$231K	0.13%	97
2019 Q2	$782K	Buy	+7,688	New	+$751K	0.16%	89
2018 Q1	–	Sell	-8,966	Closed	-$939K	–	335
2017 Q4	$939K	Sell	8,966 -629	-7%	-$62K	0.1%	189
2017 Q3	$882K	Buy	9,595 +2,159	+29%	+$196K	0.1%	198
2017 Q2	$658K	Buy	+7,436	New	+$630K	0.07%	233
2016 Q3	–	Sell	-9,050	Closed	-$633K	–	395
2016 Q2	$633K	Buy	+9,050	New	+$606K	0.07%	218
2014 Q1	–	Sell	-62,973	Closed	-$3.43M	–	407
2013 Q4	$3.43M	Buy	62,973 +633	+1%	+$33.8K	0.25%	77
2013 Q3	$3.15M	Buy	62,340 +2,751	+5%	+$138K	0.32%	70
2013 Q2	$2.87M	Buy	+59,589	New	+$2.9M	0.28%	82

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Symphony Asset Management's ALL Position: Q4 2019 in Review

Symphony Asset Management sold out of Allstate (ALL) in Q4 2019, closing a stake of 5,471 shares — an estimated $595K sold.

Symphony Asset Management first reported a position in ALL in Q2 2013 and held it in 9 quarters. The position peaked at $3.43M in Q4 2013. 1,090 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

Symphony Asset Management reported no remaining Allstate position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 5,471 Allstate shares in Q4 2019, an estimated $595K.
Symphony Asset Management first reported a position in Allstate in Q2 2013 and held it in 9 quarters.
Symphony Asset Management's Allstate position peaked at $3.43M in Q4 2013.
1,090 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.