Virtus Fund Advisers’s Allstate ALL Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$9K	Hold	82	–	–	﹤0.01%	588
2017 Q3	$8K	Hold	82	–	–	﹤0.01%	476
2017 Q2	$7K	Hold	82	–	–	﹤0.01%	507
2017 Q1	$7K	Sell	82 -1,748,049	-100%	-$138M	﹤0.01%	516
2016 Q4	$130M	Buy	1,748,131 +4,078	+0.2%	+$287K	1.1%	13
2016 Q3	$121M	Sell	1,744,053 -879,549	-34%	-$60.6M	1.07%	16
2016 Q2	$182M	Buy	2,623,602 +105,175	+4%	+$7.04M	1.63%	2
2016 Q1	$170M	Sell	2,518,427 -335,155	-12%	-$21.1M	1.51%	2
2015 Q4	$178M	Buy	2,853,582 +281,815	+11%	+$17.5M	1.57%	4
2015 Q3	$151M	Buy	2,571,767 +962,685	+60%	+$60.2M	1.31%	11
2015 Q2	$104M	Buy	1,609,082 +508,900	+46%	+$34.9M	0.78%	38
2015 Q1	$78.3M	Buy	1,100,182 +389,749	+55%	+$27.5M	0.59%	64
2014 Q4	$49.9M	Sell	710,433 -123,300	-15%	-$8.11M	0.37%	107
2014 Q3	$51.2M	Buy	833,733 +15,164	+2%	+$910K	0.39%	101
2014 Q2	$48.1M	Buy	+818,569	New	+$47.2M	0.34%	120

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's ALL Position: Q4 2017 in Review

Virtus Fund Advisers held its Allstate (ALL) position steady in Q4 2017 at 82 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Virtus Fund Advisers first reported a position in ALL in Q2 2014 and has held it in 15 quarters since. The position peaked at $182M in Q2 2016. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

Virtus Fund Advisers held 82 shares of Allstate worth $9K as of Q4 2017.
Virtus Fund Advisers left its Allstate share count unchanged in Q4 2017.
Allstate made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #588 holding.
Virtus Fund Advisers first reported a position in Allstate in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Allstate position peaked at $182M in Q2 2016.
1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.