Wilmington Trust Investment Management’s Allstate ALL Stock Holding History

Wilmington Trust Investment 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	$236K	Sell	4,020 -1,100	-21%	-$63.4K	0.05%	315
2014 Q1	$290K	Sell	5,120 -3,100	-38%	-$166K	0.06%	275
2013 Q4	$448K	Sell	8,220 -1,200	-13%	-$64K	0.09%	194
2013 Q3	$476K	Hold	9,420	–	–	0.1%	172
2013 Q2	$453K	Buy	+9,420	New	+$458K	0.1%	168

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wilmington Trust Investment Management's ALL Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Allstate (ALL) stake by 21% in Q2 2014, selling an estimated $63.4K and leaving 4,020 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #315.

Wilmington Trust Investment Management first reported a position in ALL in Q2 2013 and has held it in 5 quarters since. The position peaked at $476K in Q3 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

Wilmington Trust Investment Management held 4,020 shares of Allstate worth $236K as of Q2 2014.
Wilmington Trust Investment Management sold 1,100 Allstate shares in Q2 2014, an estimated $63.4K.
Allstate made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #315 holding.
Wilmington Trust Investment Management first reported a position in Allstate in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Allstate position peaked at $476K in Q3 2013.
734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

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