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Tran Capital Management’s Allstate ALL Stock Holding History

Tran Capital Management’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
-57,405
Closed -$3.56M – 45
2015
Q4 		$3.56M Buy
57,405
+18,545
+48% +$1.15M 0.1% 68
2015
Q3 		$2.26M Buy
38,860
+25,960
+201% +$1.62M 0.06% 77
2015
Q2 		$837K Sell
12,900
-775
-6% -$53.1K 0.02% 81
2015
Q1 		$973K Sell
13,675
-9,575
-41% -$676K 0.02% 81
2014
Q4 		$1.63M Sell
23,250
-5,700
-20% -$375K 0.03% 78
2014
Q3 		$1.78M Sell
28,950
-775
-3% -$46.5K 0.03% 79
2014
Q2 		$1.75M Sell
29,725
-1,300
-4% -$74.9K 0.03% 77
2014
Q1 		$1.75M Sell
31,025
-3,050
-9% -$164K 0.03% 80
2013
Q4 		$1.86M Sell
34,075
-4,525
-12% -$241K 0.03% 80
2013
Q3 		$1.95M Sell
38,600
-2,850
-7% -$143K 0.04% 71
2013
Q2 		$2M Buy
+41,450
New +$2.02M 0.04% 68

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 $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tran Capital Management's ALL Position: Q1 2016 in Review

Tran Capital Management sold out of Allstate (ALL) in Q1 2016, closing a stake of 57,405 shares — an estimated $3.56M sold.

Tran Capital Management first reported a position in ALL in Q2 2013 and held it in 11 quarters. The position peaked at $3.56M in Q4 2015. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • Tran Capital Management reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 57,405 Allstate shares in Q1 2016, an estimated $3.56M.
  • Tran Capital Management first reported a position in Allstate in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's Allstate position peaked at $3.56M in Q4 2015.
  • 820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.