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Wedge Capital Management’s Allstate ALL Stock Holding History

Wedge Capital 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
2017
Q1 		– Sell
-1,763,791
Closed -$131M – 554
2016
Q4 		$131M Sell
1,763,791
-46,738
-3% -$3.29M 1.27% 13
2016
Q3 		$125M Sell
1,810,529
-83,507
-4% -$5.75M 1.26% 13
2016
Q2 		$132M Sell
1,894,036
-45,783
-2% -$3.07M 1.37% 7
2016
Q1 		$131M Buy
1,939,819
+58,667
+3% +$3.68M 1.36% 11
2015
Q4 		$117M Sell
1,881,152
-19,560
-1% -$1.22M 1.23% 13
2015
Q3 		$111M Buy
1,900,712
+2,959
+0.2% +$185K 1.17% 15
2015
Q2 		$123M Sell
1,897,753
-271,709
-13% -$18.6M 1.19% 18
2015
Q1 		$154M Sell
2,169,462
-507,357
-19% -$35.8M 1.55% 3
2014
Q4 		$188M Sell
2,676,819
-197,537
-7% -$13M 1.89% 1
2014
Q3 		$176M Sell
2,874,356
-23,407
-0.8% -$1.41M 1.88% 1
2014
Q2 		$170M Sell
2,897,763
-26,075
-0.9% -$1.5M 1.74% 2
2014
Q1 		$165M Buy
2,923,838
+34,888
+1% +$1.87M 1.74% 2
2013
Q4 		$158M Buy
2,888,950
+742,560
+35% +$39.6M 1.67% 3
2013
Q3 		$109M Sell
2,146,390
-401,183
-16% -$20.2M 1.25% 5
2013
Q2 		$123M Buy
+2,547,573
New +$124M 1.47% 3

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedge Capital Management's ALL Position: Q1 2017 in Review

Wedge Capital Management sold out of Allstate (ALL) in Q1 2017, closing a stake of 1,763,791 shares — an estimated $131M sold.

Wedge Capital Management first reported a position in ALL in Q2 2013 and held it in 15 quarters. The position peaked at $188M in Q4 2014. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • Wedge Capital Management reported no remaining Allstate position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 1,763,791 Allstate shares in Q1 2017, an estimated $131M.
  • Wedge Capital Management first reported a position in Allstate in Q2 2013 and held it in 15 quarters.
  • Wedge Capital Management's Allstate position peaked at $188M in Q4 2014.
  • 900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.