AHL Partners’s Allstate ALL Stock Holding History

AHL Partners’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 Q4	$7.72M	Buy	73,764 +33,324	+82%	+$3.28M	0.12%	316
2017 Q3	$3.72M	Sell	40,440 -71,985	-64%	-$6.55M	0.07%	470
2017 Q2	$9.94M	Sell	112,425 -48,909	-30%	-$4.15M	0.21%	97
2017 Q1	$13.1M	Sell	161,334 -30,005	-16%	-$2.36M	0.29%	32
2016 Q4	$14.2M	Buy	191,339 +104,268	+120%	+$7.34M	0.43%	11
2016 Q3	$6.02M	Buy	87,071 +65,519	+304%	+$4.51M	0.22%	118
2016 Q2	$1.51M	Sell	21,552 -27,117	-56%	-$1.82M	0.08%	312
2016 Q1	$3.28M	Sell	48,669 -19,891	-29%	-$1.25M	0.21%	101
2015 Q4	$4.26M	Buy	68,560 +19,513	+40%	+$1.21M	0.33%	104
2015 Q3	$2.86M	Sell	49,047 -49,741	-50%	-$3.11M	0.45%	26
2015 Q2	$6.41M	Buy	98,788 +37,360	+61%	+$2.56M	0.26%	94
2015 Q1	$4.37M	Sell	61,428 -8,916	-13%	-$629K	0.17%	240
2014 Q4	$4.94M	Buy	70,344 +65,142	+1,252%	+$4.29M	0.26%	65
2014 Q3	$319K	Buy	+5,202	New	+$312K	0.02%	583

Other funds holding ALL

BlackRock New York $5.7T 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group

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

AQR Capital Management

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LSV Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return