TGI
ALL icon

Tradewinds Global Investors’s Allstate ALL Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-3,022
Closed -$203K – 177
2016
Q1 		$203K Buy
+3,022
New +$190K 0.01% 126

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Tradewinds Global Investors's ALL Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Allstate (ALL) in Q2 2016, closing a stake of 3,022 shares — an estimated $203K sold.

Tradewinds Global Investors first reported a position in ALL in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

  • Tradewinds Global Investors reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 3,022 Allstate shares in Q2 2016, an estimated $203K.
  • Tradewinds Global Investors first reported a position in Allstate in Q1 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Allstate position peaked at $203K in Q1 2016.
  • 811 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.