WFM
ALL icon

Wilmington Funds Management’s Allstate ALL Stock Holding History

Wilmington Funds 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
2014
Q2 		$234K Sell
3,980
-4,500
-53% -$259K 0.02% 616
2014
Q1 		$480K Hold
8,480
– – 0.05% 374
2013
Q4 		$462K Sell
8,480
-2,300
-21% -$123K 0.05% 415
2013
Q3 		$545K Hold
10,780
– – 0.05% 362
2013
Q2 		$519K Buy
+10,780
New +$525K 0.05% 362

Other funds holding ALL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wilmington Funds Management's ALL Position: Q2 2014 in Review

Wilmington Funds Management reduced its Allstate (ALL) stake by 53% in Q2 2014, selling an estimated $259K and leaving 3,980 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #616.

Wilmington Funds Management first reported a position in ALL in Q2 2013 and has held it in 5 quarters since. The position peaked at $545K in Q3 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • Wilmington Funds Management held 3,980 shares of Allstate worth $234K as of Q2 2014.
  • Wilmington Funds Management sold 4,500 Allstate shares in Q2 2014, an estimated $259K.
  • Allstate made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #616 holding.
  • Wilmington Funds Management first reported a position in Allstate in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Allstate position peaked at $545K in Q3 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.