올스테이트 코퍼레이션
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership346,968 shares
Latest Disclosed Value $ 37,708,000
Suntrust Banks Inc reports 1.82% increase in ownership of ALL / The Allstate Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 346,968 shares of The Allstate Corporation (US:ALL) valued at $37,708,482 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 340,766 shares of The Allstate Corporation. This represents a change in shares of 1.82% during the quarter. The current value of the position is $76,683,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 346,968 6,202 1.82 37,708 8.82 0.1969
2019-08-06 2019-06-30 13F ALLSTATE COM 020002101 340,766 -5,864 -1.69 34,652 6.15 0.1804
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 346,630 -698 -0.20 32,645 13.75 0.1719
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 347,328 -23,973 -6.46 28,699 -21.69 0.1650
2019-09-04 2018-09-30 13F/A-1 ALLSTATE COM 020002101 371,301 -1,704 -0.46 36,647 7.65 0.1894
2018-11-14 2018-09-30 13F ALLSTATE COM 020002101 376,046 3,041 37,114
2019-09-04 2018-06-30 13F/A-1 ALLSTATE COM 020002101 373,005 -5,840 -1.54 34,044 -5.21 0.1865
2018-08-14 2018-06-30 13F ALLSTATE COM 020002101 379,177 -5,476 34,605
2019-09-04 2018-03-31 13F/A-2 ALLSTATE COM 020002101 378,845 23,886 6.73 35,915 -3.37 0.2007
2018-05-25 2018-03-31 13F/A-1 ALLSTATE COM 020002101 384,653 5,808 36,464 0.1917
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 376,328 18,210 35,675
2019-09-03 2017-12-31 13F/A-1 ALLSTATE COM 020002101 354,959 -2,722 -0.76 37,168 13.06 0.2158
2018-02-09 2017-12-31 13F ALLSTATE COM 020002101 358,118 -1,934 37,497
2019-09-03 2017-09-30 13F/A-1 ALLSTATE COM 020002101 357,681 -70,051 -16.38 32,874 -13.10 0.1952
2017-11-14 2017-09-30 13F ALLSTATE COM 020002101 360,052 -67,680 33,091
2019-09-04 2017-06-30 13F/A-2 ALLSTATE COM 020002101 427,732 -13,040 -2.96 37,828 5.31 0.2314
2019-09-03 2017-06-30 13F/A-1 ALLSTATE COM 020002101 427,732 0 37,828 0.2314
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 368,559 -12,250 32,594
2019-09-03 2017-03-31 13F/A-1 ALLSTATE COM 020002101 440,772 45,944 11.64 35,919 22.75 0.2289
2017-05-03 2017-03-31 13F ALLSTATE COM 020002101 380,809 -14,019 31,031
2017-02-09 2016-12-31 13F ALLSTATE COM 020002101 394,828 -10,438 -2.58 29,263 4.38 0.1759
2016-11-09 2016-09-30 13F ALLSTATE COM 020002101 405,266 -18,310 -4.32 28,035 -5.37 0.1751
2016-08-02 2016-06-30 13F ALLSTATE COM 020002101 423,576 -6,112 -1.42 29,627 2.35 0.1813
2016-05-09 2016-03-31 13F ALLSTATE COM 020002101 429,688 -6,513 -1.49 28,946 6.88 0.1794
2016-02-10 2015-12-31 13F ALLSTATE COM 020002101 436,201 12,090 2.85 27,083 9.65 0.1670
2015-11-16 2015-09-30 13F ALLSTATE COM 020002101 424,111 -3,465 -0.81 24,699 -10.95 0.1668
2015-08-10 2015-06-30 13F ALLSTATE COM 020002101 427,576 -3,346 -0.78 27,735 -9.56 0.1785
2015-05-12 2015-03-31 13F ALLSTATE COM 020002101 430,922 -2,785 -0.64 30,667 0.66 0.1970
2015-02-12 2014-12-31 13F ALLSTATE COM 020002101 433,707 -6,929 -1.57 30,466 12.67 0.2064
2014-11-14 2014-09-30 13F ALLSTATE COM 020002101 440,636 -8,766 -1.95 27,040 2.47 0.1899
2014-08-14 2014-06-30 13F ALLSTATE COM 020002101 449,402 -1,111,349 -71.21 26,388 -70.12 0.1831
2014-05-14 2014-03-31 13F ALLSTATE COM 020002101 1,560,751 58,066 3.86 88,305 7.75 0.3246
2014-02-12 2013-12-31 13F ALLSTATE COM 020002101 1,502,685 90,176 6.38 81,953 14.78 0.3190
2013-11-04 2013-09-30 13F/A-1 ALLSTATE COM 020002101 1,412,509 -91,930 -6.11 71,400 -1.37 0.2781
2013-10-31 2013-09-30 13F ALLSTATE COM 020002101 1,412,509 71,400
2013-09-06 2013-06-30 13F/A-1 ALLSTATE CORP COM COM 020002101 1,504,439 1,504,439 72,390 0.3191
2013-08-15 2013-06-30 13F ALLSTATE CORP COM COM 020002101 1,504,439 72,390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.