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Thomasville National Bank’s Allstate ALL Stock Holding History

Thomasville National Bank’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
2017
Q4 		– Sell
-7,665
Closed -$704K – 196
2017
Q3 		$704K Sell
7,665
-585
-7% -$53.2K 0.12% 126
2017
Q2 		$730K Sell
8,250
-955
-10% -$80.9K 0.13% 120
2017
Q1 		$750K Buy
+9,205
New +$724K 0.15% 117
2016
Q3 		$526K Buy
+7,600
New +$523K 0.31% 55

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomasville National Bank's ALL Position: Q4 2017 in Review

Thomasville National Bank sold out of Allstate (ALL) in Q4 2017, closing a stake of 7,665 shares — an estimated $704K sold.

Thomasville National Bank first reported a position in ALL in Q3 2016 and held it in 4 quarters. The position peaked at $750K in Q1 2017. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • Thomasville National Bank reported no remaining Allstate position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 7,665 Allstate shares in Q4 2017, an estimated $704K.
  • Thomasville National Bank first reported a position in Allstate in Q3 2016 and held it in 4 quarters.
  • Thomasville National Bank's Allstate position peaked at $750K in Q1 2017.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.