Williams Jones & Associates’s Allstate ALL Stock Holding History

Williams Jones & Associates’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
2019 Q2	$461K	Buy	4,530 +30	+0.7%	+$2.93K	0.01%	268
2019 Q1	$424K	Sell	4,500 -905	-17%	-$81.9K	0.01%	293
2018 Q4	$447K	Hold	5,405	–	–	0.01%	268
2018 Q3	$533K	Hold	5,405	–	–	0.01%	285
2018 Q2	$493K	Hold	5,405	–	–	0.01%	288
2018 Q1	$512K	Hold	5,405	–	–	0.01%	287
2017 Q4	$566K	Hold	5,405	–	–	0.01%	284
2017 Q3	$497K	Hold	5,405	–	–	0.01%	284
2017 Q2	$478K	Hold	5,405	–	–	0.01%	283
2017 Q1	$440K	Hold	5,405	–	–	0.01%	288
2016 Q4	$401K	Hold	5,405	–	–	0.01%	295
2016 Q3	$374K	Hold	5,405	–	–	0.01%	296
2016 Q2	$378K	Hold	5,405	–	–	0.01%	291
2016 Q1	$364K	Hold	5,405	–	–	0.02%	234
2015 Q4	$336K	Hold	5,405	–	–	0.02%	253
2015 Q3	$315K	Hold	5,405	–	–	0.01%	273
2015 Q2	$351K	Hold	5,405	–	–	0.01%	281
2015 Q1	$385K	Hold	5,405	–	–	0.02%	278
2014 Q4	$380K	Hold	5,405	–	–	0.02%	279
2014 Q3	$332K	Hold	5,405	–	–	0.02%	253
2014 Q2	$317K	Sell	5,405 -5,405	-50%	-$312K	0.01%	255
2014 Q1	$612K	Buy	10,810 +5,405	+100%	+$290K	0.01%	287
2013 Q4	$295K	Hold	5,405	–	–	0.01%	243
2013 Q3	$273K	Hold	5,405	–	–	0.01%	245
2013 Q2	$260K	Buy	+5,405	New	+$263K	0.01%	278

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Williams Jones & Associates's ALL Position: Q2 2019 in Review

Williams Jones & Associates increased its Allstate (ALL) stake by 0.67% in Q2 2019, buying an estimated $2.93K and bringing the position to 4,530 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #268.

Williams Jones & Associates first reported a position in ALL in Q2 2013 and has held it in 25 quarters since. The position peaked at $612K in Q1 2014. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

Williams Jones & Associates held 4,530 shares of Allstate worth $461K as of Q2 2019.
Williams Jones & Associates bought 30 Allstate shares in Q2 2019, an estimated $2.93K.
Allstate made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #268 holding.
Williams Jones & Associates first reported a position in Allstate in Q2 2013 and has held it in 25 quarters since.
Williams Jones & Associates's Allstate position peaked at $612K in Q1 2014.
1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.