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Van Cleef Asset Management’s Allstate ALL Stock Holding History

Van Cleef Asset 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
2015
Q1 		– Sell
-3,000
Closed -$211K – 109
2014
Q4 		$211K Buy
+3,000
New +$197K 0.08% 107

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
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

Van Cleef Asset Management's ALL Position: Q1 2015 in Review

Van Cleef Asset Management sold out of Allstate (ALL) in Q1 2015, closing a stake of 3,000 shares — an estimated $211K sold.

Van Cleef Asset Management first reported a position in ALL in Q4 2014 and held it in 1 quarter. The position peaked at $211K in Q4 2014. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

  • Van Cleef Asset Management reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
  • Van Cleef Asset Management sold 3,000 Allstate shares in Q1 2015, an estimated $211K.
  • Van Cleef Asset Management first reported a position in Allstate in Q4 2014 and held it in 1 quarter.
  • Van Cleef Asset Management's Allstate position peaked at $211K in Q4 2014.
  • 825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on Van Cleef Asset Management's 13F filing for Q1 2015, filed 15 May 2015.