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TradeLink Capital’s Allstate ALL Stock Holding History

TradeLink Capital’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 		– Sell
-11,170
Closed -$693K – 157
2015
Q4 		$693K Buy
+11,170
New +$695K 1.44% 5
2015
Q1 		– Sell
-3,800
Closed -$267K – 119
2014
Q4 		$267K Buy
+3,800
New +$250K 0.35% 62
2013
Q3 		– Sell
-9,500
Closed -$457K – 232
2013
Q2 		$457K Buy
+9,500
New +$462K 0.14% 115

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

TradeLink Capital's ALL Position: Q1 2016 in Review

TradeLink Capital sold out of Allstate (ALL) in Q1 2016, closing a stake of 11,170 shares — an estimated $693K sold.

TradeLink Capital first reported a position in ALL in Q2 2013 and held it in 3 quarters. The position peaked at $693K in Q4 2015. 819 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • TradeLink Capital reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • TradeLink Capital sold 11,170 Allstate shares in Q1 2016, an estimated $693K.
  • TradeLink Capital first reported a position in Allstate in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's Allstate position peaked at $693K in Q4 2015.
  • 819 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.