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TD Securities (USA)’s Allstate ALL Stock Holding History

TD Securities (USA)’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
Q1 		$6K Sell
85
-2
-2% -$126 0.05% 152
2015
Q4 		$5K Sell
87
-142
-62% -$8.83K 0.05% 183
2015
Q3 		$13K Sell
229
-165,419
-100% -$10.3M 0.12% 178
2015
Q2 		$10.7M Buy
165,648
+16,052
+11% +$1.1M 0.15% 172
2015
Q1 		$10.6M Sell
149,596
-9,677
-6% -$683K 0.16% 156
2014
Q4 		$11.2M Buy
159,273
+7,674
+5% +$505K 0.16% 154
2014
Q3 		$9.3M Sell
151,599
-116
-0.1% -$6.96K 0.15% 164
2014
Q2 		$8.91M Buy
151,715
+4,995
+3% +$288K 0.14% 175
2014
Q1 		$8.3M Sell
146,720
-13,756
-9% -$738K 0.15% 171
2013
Q4 		$8.75M Buy
160,476
+1,798
+1% +$95.9K 0.15% 164
2013
Q3 		$8.02M Sell
158,678
-1,116
-0.7% -$56.1K 0.15% 158
2013
Q2 		$7.69M Buy
+159,794
New +$7.78M 0.15% 151

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 $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Securities (USA)'s ALL Position: Q1 2016 in Review

TD Securities (USA) reduced its Allstate (ALL) stake by 2.3% in Q1 2016, selling an estimated $126 and leaving 85 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #152.

TD Securities (USA) first reported a position in ALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2014. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • TD Securities (USA) held 85 shares of Allstate worth $6K as of Q1 2016.
  • TD Securities (USA) sold 2 Allstate shares in Q1 2016, an estimated $126.
  • Allstate made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #152 holding.
  • TD Securities (USA) first reported a position in Allstate in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Allstate position peaked at $11.2M in Q4 2014.
  • 820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.