Aberdeen Asset Management’s Allstate ALL Stock Holding History

Aberdeen 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
2017 Q2	$12.7M	Buy	143,927 +37,060	+35%	+$3.14M	0.04%	328
2017 Q1	$8.71M	Buy	106,867 +7,390	+7%	+$582K	0.03%	364
2016 Q4	$7.37M	Sell	99,477 -5,835	-6%	-$411K	0.03%	381
2016 Q3	$7.29M	Sell	105,312 -2,004	-2%	-$138K	0.03%	372
2016 Q2	$7.51M	Sell	107,316 -1,770	-2%	-$119K	0.03%	350
2016 Q1	$7.35M	Sell	109,086 -9,237	-8%	-$580K	0.03%	345
2015 Q4	$7.28M	Buy	118,323 +9,842	+9%	+$612K	0.02%	355
2015 Q3	$6.32M	Sell	108,481 -5,086	-4%	-$318K	0.02%	336
2015 Q2	$7.37M	Sell	113,567 -158,970	-58%	-$10.9M	0.02%	324
2015 Q1	$19.4M	Sell	272,537 -20,907	-7%	-$1.48M	0.05%	183
2014 Q4	$20.6M	Buy	293,444 +105,203	+56%	+$6.92M	0.05%	186
2014 Q3	$11.6M	Sell	188,241 -145,658	-44%	-$8.74M	0.03%	284
2014 Q2	$19.6M	Buy	+333,899	New	+$19.2M	0.04%	223

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Asset Management's ALL Position: Q2 2017 in Review

Aberdeen Asset Management increased its Allstate (ALL) stake by 35% in Q2 2017, buying an estimated $3.14M and bringing the position to 143,927 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #328.

Aberdeen Asset Management first reported a position in ALL in Q2 2014 and has held it in 13 quarters since. The position peaked at $20.6M in Q4 2014. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

Aberdeen Asset Management held 143,927 shares of Allstate worth $12.7M as of Q2 2017.
Aberdeen Asset Management bought 37,060 Allstate shares in Q2 2017, an estimated $3.14M.
Allstate made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #328 holding.
Aberdeen Asset Management first reported a position in Allstate in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Allstate position peaked at $20.6M in Q4 2014.
891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.