Allstate Corporation’s QIAGEN NV QGENF Stock Holding History

Allstate Corporation’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-82,064	Closed	-$2.07M	–	241
2015 Q1	$2.07M	Buy	82,064 +28,386	+53%	+$715K	0.17%	166
2014 Q4	$1.26M	Sell	53,678 -15,893	-23%	-$373K	0.1%	196
2014 Q3	$1.58M	Buy	69,571 +13,944	+25%	+$317K	0.07%	241
2014 Q2	$1.36M	Buy	+55,627	New	+$1.36M	0.04%	211

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allstate Corporation's QGENF Position: Q2 2015 in Review

Allstate Corporation sold out of QIAGEN NV (QGENF) in Q2 2015, closing a stake of 82,064 shares — an estimated $2.07M sold.

Allstate Corporation first reported a position in QGENF in Q2 2014 and held it in 4 quarters. The position peaked at $2.07M in Q1 2015. 179 funds tracked by Wall St. Rank hold QGENF as of Q2 2015.

Allstate Corporation reported no remaining QIAGEN NV position as of Q2 2015 after selling out during the quarter.
Allstate Corporation sold 82,064 QIAGEN NV shares in Q2 2015, an estimated $2.07M.
Allstate Corporation first reported a position in QIAGEN NV in Q2 2014 and held it in 4 quarters.
Allstate Corporation's QIAGEN NV position peaked at $2.07M in Q1 2015.
179 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2015.

Based on Allstate Corporation's 13F filing for Q2 2015, filed 13 Aug 2015.