Allstate Corporation’s Magna International MGA Stock Holding History

Allstate Corporation’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-246,680	Closed	-$9.97M	–	158
2015 Q4	$9.97M	Buy	246,680 +8,065	+3%	+$375K	0.95%	30
2015 Q3	$11.4M	Buy	238,615 +14,590	+7%	+$755K	1.17%	17
2015 Q2	$12.5M	Sell	224,025 -16,475	-7%	-$917K	1.12%	16
2015 Q1	$12.9M	Hold	240,500	–	–	1.08%	14
2014 Q4	$13.1M	Sell	240,500 -130	-0.1%	-$6.58K	1%	15
2014 Q3	$11.4M	Sell	240,630 -27,250	-10%	-$1.49M	0.52%	36
2014 Q2	$14.4M	Hold	267,880	–	–	0.39%	66
2014 Q1	$12.9M	Hold	267,880	–	–	0.41%	61
2013 Q4	$11M	Sell	267,880 -18,850	-7%	-$780K	0.41%	60
2013 Q3	$11.8M	Sell	286,730 -4,720	-2%	-$185K	0.46%	58
2013 Q2	$10.3M	Buy	+291,450	New	+$9.24M	0.47%	51

Other funds holding MGA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Allstate Corporation's MGA Position: Q1 2016 in Review

Allstate Corporation sold out of Magna International (MGA) in Q1 2016, closing a stake of 246,680 shares — an estimated $9.97M sold.

Allstate Corporation first reported a position in MGA in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q2 2014. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Allstate Corporation reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 246,680 Magna International shares in Q1 2016, an estimated $9.97M.
Allstate Corporation first reported a position in Magna International in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Magna International position peaked at $14.4M in Q2 2014.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

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