Allstate Corporation’s CGI GIB Stock Holding History

Allstate Corporation’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-314,705	Closed	-$12.5M	–	152
2015 Q4	$12.5M	Buy	314,705 +10,330	+3%	+$411K	1.19%	19
2015 Q3	$11M	Buy	304,375 +18,590	+7%	+$697K	1.13%	19
2015 Q2	$11.2M	Sell	285,785 -37,370	-12%	-$1.61M	1%	22
2015 Q1	$13.7M	Hold	323,155	–	–	1.15%	13
2014 Q4	$12.4M	Sell	323,155 -170	-0.1%	-$6.03K	0.95%	18
2014 Q3	$10.9M	Sell	323,325 -36,625	-10%	-$1.29M	0.5%	41
2014 Q2	$12.8M	Hold	359,950	–	–	0.35%	104
2014 Q1	$11.1M	Hold	359,950	–	–	0.36%	76
2013 Q4	$12M	Sell	359,950 -83,050	-19%	-$2.94M	0.45%	54
2013 Q3	$15.5M	Hold	443,000	–	–	0.6%	47
2013 Q2	$12.9M	Buy	+443,000	New	+$13M	0.59%	45

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allstate Corporation's GIB Position: Q1 2016 in Review

Allstate Corporation sold out of CGI (GIB) in Q1 2016, closing a stake of 314,705 shares — an estimated $12.5M sold.

Allstate Corporation first reported a position in GIB in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q3 2013. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2016.

Allstate Corporation reported no remaining CGI position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 314,705 CGI shares in Q1 2016, an estimated $12.5M.
Allstate Corporation first reported a position in CGI in Q2 2013 and held it in 11 quarters.
Allstate Corporation's CGI position peaked at $15.5M in Q3 2013.
207 funds tracked by Wall St. Rank held CGI as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.