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Thompson Davis & Co’s Allstate ALL Stock Holding History

Thompson Davis & Co’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
-242
Closed -$22K – 679
2017
Q3 		$22K Sell
242
-29
-11% -$2.64K 0.04% 445
2017
Q2 		$24K Hold
271
– – 0.04% 390
2017
Q1 		$22K Buy
271
+211
+352% +$16.6K 0.03% 450
2016
Q4 		$4K Buy
+60
New +$4.22K 0.01% 893
2015
Q4 		– Sell
-320
Closed -$19K – 1121
2015
Q3 		$19K Sell
320
-5,736
-95% -$359K 0.03% 478
2015
Q2 		$393K Buy
6,056
+5,407
+833% +$371K 0.45% 37
2015
Q1 		$46K Buy
649
+78
+14% +$5.51K 0.06% 308
2014
Q4 		$40K Buy
571
+68
+14% +$4.47K 0.05% 320
2014
Q3 		$31K Buy
+503
New +$30.2K 0.04% 370
2014
Q1 		– Sell
-6,800
Closed -$371K – 797
2013
Q4 		$371K Buy
+6,800
New +$363K 0.56% 40

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's ALL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Allstate (ALL) in Q4 2017, closing a stake of 242 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in ALL in Q4 2013 and held it in 10 quarters. The position peaked at $393K in Q2 2015. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Allstate position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 242 Allstate shares in Q4 2017, an estimated $22K.
  • Thompson Davis & Co first reported a position in Allstate in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Allstate position peaked at $393K in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.