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Westwood Holdings Group’s Allstate ALL Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-46
Closed -$5K – 422
2017
Q4 		$5K Sell
46
-46
-50% -$4.53K ﹤0.01% 409
2017
Q3 		$8K Buy
+92
New +$8.37K ﹤0.01% 411
2017
Q2 		– Sell
-92
Closed -$7K – 505
2017
Q1 		$7K Sell
92
-1,159,984
-100% -$91.3M ﹤0.01% 401
2016
Q4 		$86M Sell
1,160,076
-22,981
-2% -$1.62M 0.7% 41
2016
Q3 		$81.8M Sell
1,183,057
-9,045
-0.8% -$623K 0.69% 41
2016
Q2 		$83.4M Buy
1,192,102
+1,060,975
+809% +$71M 0.74% 39
2016
Q1 		$8.83M Buy
+131,127
New +$8.24M 0.08% 190

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westwood Holdings Group's ALL Position: Q1 2018 in Review

Westwood Holdings Group sold out of Allstate (ALL) in Q1 2018, closing a stake of 46 shares — an estimated $5K sold.

Westwood Holdings Group first reported a position in ALL in Q1 2016 and held it in 7 quarters. The position peaked at $86M in Q4 2016. 1,001 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

  • Westwood Holdings Group reported no remaining Allstate position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 46 Allstate shares in Q1 2018, an estimated $5K.
  • Westwood Holdings Group first reported a position in Allstate in Q1 2016 and held it in 7 quarters.
  • Westwood Holdings Group's Allstate position peaked at $86M in Q4 2016.
  • 1,001 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.