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Turner Investments’s Allstate ALL Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-29,690
Closed -$2.09M – 407
2014
Q4 		$2.09M Hold
29,690
– – 0.25% 127
2014
Q3 		$1.82M Hold
29,690
– – 0.11% 275
2014
Q2 		$1.74M Sell
29,690
-5,680
-16% -$327K 0.08% 319
2014
Q1 		$2M Sell
35,370
-26,340
-43% -$1.41M 0.05% 338
2013
Q4 		$3.37M Buy
61,710
+1,470
+2% +$78.4K 0.06% 309
2013
Q3 		$3.04M Sell
60,240
-124,750
-67% -$6.27M 0.05% 334
2013
Q2 		$8.9M Buy
+184,990
New +$9M 0.12% 232

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Turner Investments's ALL Position: Q1 2015 in Review

Turner Investments sold out of Allstate (ALL) in Q1 2015, closing a stake of 29,690 shares — an estimated $2.09M sold.

Turner Investments first reported a position in ALL in Q2 2013 and held it in 7 quarters. The position peaked at $8.9M in Q2 2013. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

  • Turner Investments reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 29,690 Allstate shares in Q1 2015, an estimated $2.09M.
  • Turner Investments first reported a position in Allstate in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Allstate position peaked at $8.9M in Q2 2013.
  • 825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.