Allstate Corporation’s Royal Bank of Canada RY Stock Holding History

Allstate Corporation’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-105,575	Closed	-$5.64M	–	166
2015 Q4	$5.64M	Sell	105,575 -11,725	-10%	-$658K	0.54%	50
2015 Q3	$6.44M	Buy	117,300 +7,075	+6%	+$403K	0.66%	37
2015 Q2	$6.74M	Hold	110,225	–	–	0.6%	37
2015 Q1	$6.63M	Hold	110,225	–	–	0.56%	41
2014 Q4	$7.63M	Sell	110,225 -50	-0%	-$3.54K	0.58%	29
2014 Q3	$7.88M	Sell	110,275 -12,475	-10%	-$918K	0.36%	68
2014 Q2	$8.78M	Hold	122,750	–	–	0.24%	129
2014 Q1	$8.11M	Hold	122,750	–	–	0.26%	116
2013 Q4	$8.25M	Sell	122,750 -2,100	-2%	-$139K	0.31%	71
2013 Q3	$8.02M	Hold	124,850	–	–	0.31%	68
2013 Q2	$7.25M	Buy	+124,850	New	+$7.45M	0.33%	54

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allstate Corporation's RY Position: Q1 2016 in Review

Allstate Corporation sold out of Royal Bank of Canada (RY) in Q1 2016, closing a stake of 105,575 shares — an estimated $5.64M sold.

Allstate Corporation first reported a position in RY in Q2 2013 and held it in 11 quarters. The position peaked at $8.78M in Q2 2014. 411 funds tracked by Wall St. Rank hold RY as of Q1 2016.

Allstate Corporation reported no remaining Royal Bank of Canada position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 105,575 Royal Bank of Canada shares in Q1 2016, an estimated $5.64M.
Allstate Corporation first reported a position in Royal Bank of Canada in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Royal Bank of Canada position peaked at $8.78M in Q2 2014.
411 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2016.

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