WF
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WealthTrust Fairport’s Allstate ALL Stock Holding History

WealthTrust Fairport’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
2014
Q1 		– Sell
-166
Closed -$9K – 302
2013
Q4 		$9K Hold
166
– – ﹤0.01% 212
2013
Q3 		$8K Hold
166
– – ﹤0.01% 283
2013
Q2 		$8K Buy
+166
New +$8.08K ﹤0.01% 258

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WealthTrust Fairport's ALL Position: Q1 2014 in Review

WealthTrust Fairport sold out of Allstate (ALL) in Q1 2014, closing a stake of 166 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in ALL in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

  • WealthTrust Fairport reported no remaining Allstate position as of Q1 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 166 Allstate shares in Q1 2014, an estimated $9K.
  • WealthTrust Fairport first reported a position in Allstate in Q2 2013 and held it in 3 quarters.
  • WealthTrust Fairport's Allstate position peaked at $9K in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.