ZAM
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Zenit Asset Management’s Allstate ALL Stock Holding History

Zenit Asset 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
Q3 		– Sell
-140,000
Closed -$8.26M – 39
2014
Q2 		$8.26M Sell
140,000
-125,000
-47% -$7.21M 0.94% 24
2014
Q1 		$14.9M Buy
265,000
+145,000
+121% +$7.78M 1.94% 16
2013
Q4 		$6.51M Buy
+120,000
New +$6.4M 1.13% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Zenit Asset Management's ALL Position: Q3 2014 in Review

Zenit Asset Management sold out of Allstate (ALL) in Q3 2014, closing a stake of 140,000 shares — an estimated $8.26M sold.

Zenit Asset Management first reported a position in ALL in Q4 2013 and held it in 3 quarters. The position peaked at $14.9M in Q1 2014. 740 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

  • Zenit Asset Management reported no remaining Allstate position as of Q3 2014 after selling out during the quarter.
  • Zenit Asset Management sold 140,000 Allstate shares in Q3 2014, an estimated $8.26M.
  • Zenit Asset Management first reported a position in Allstate in Q4 2013 and held it in 3 quarters.
  • Zenit Asset Management's Allstate position peaked at $14.9M in Q1 2014.
  • 740 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on Zenit Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.