Watermark Asset Management’s Allstate ALL Stock Holding History

Watermark 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
2018 Q4	$165K	Hold	2,000	–	–	0.08%	54
2018 Q3	$197K	Hold	2,000	–	–	0.08%	53
2018 Q2	$183K	Sell	2,000 -82	-4%	-$7.79K	0.08%	54
2018 Q1	$197K	Hold	2,082	–	–	0.08%	55
2017 Q4	$218K	Hold	2,082	–	–	0.09%	55
2017 Q3	$191K	Hold	2,082	–	–	0.08%	52
2017 Q2	$184K	Hold	2,082	–	–	0.08%	53
2017 Q1	$170K	Buy	+2,082	New	+$164K	0.08%	53

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watermark Asset Management's ALL Position: Q4 2018 in Review

Watermark Asset Management held its Allstate (ALL) position steady in Q4 2018 at 2,000 shares worth $165K. The position accounts for 0.08% of the portfolio, ranked #54.

Watermark Asset Management first reported a position in ALL in Q1 2017 and has held it in 8 quarters since. The position peaked at $218K in Q4 2017. 978 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

Watermark Asset Management held 2,000 shares of Allstate worth $165K as of Q4 2018.
Watermark Asset Management left its Allstate share count unchanged in Q4 2018.
Allstate made up 0.08% of Watermark Asset Management's portfolio in Q4 2018, its #54 holding.
Watermark Asset Management first reported a position in Allstate in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Allstate position peaked at $218K in Q4 2017.
978 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.