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Wilmington Trust’s Allstate ALL Stock Holding History

Wilmington Trust’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 		$3.11M Sell
53,007
-8,743
-14% -$504K 0.05% 202
2014
Q1 		$3.49M Sell
61,750
-650
-1% -$34.9K 0.06% 182
2013
Q4 		$3.4M Sell
62,400
-559
-0.9% -$29.8K 0.06% 187
2013
Q3 		$3.18M Buy
62,959
+11,425
+22% +$575K 0.06% 189
2013
Q2 		$2.48M Buy
+51,534
New +$2.51M 0.05% 205

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 Trust's ALL Position: Q2 2014 in Review

Wilmington Trust reduced its Allstate (ALL) stake by 14% in Q2 2014, selling an estimated $504K and leaving 53,007 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #202.

Wilmington Trust first reported a position in ALL in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.49M in Q1 2014. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • Wilmington Trust held 53,007 shares of Allstate worth $3.11M as of Q2 2014.
  • Wilmington Trust sold 8,743 Allstate shares in Q2 2014, an estimated $504K.
  • Allstate made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #202 holding.
  • Wilmington Trust first reported a position in Allstate in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Allstate position peaked at $3.49M in Q1 2014.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

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