Allstate Corporation’s Suncor Energy SU Stock Holding History

Allstate Corporation’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-257,240	Closed	-$6.61M	–	169
2015 Q4	$6.61M	Buy	257,240 +8,145	+3%	+$225K	0.63%	42
2015 Q3	$6.61M	Sell	249,095 -460	-0.2%	-$12.3K	0.68%	35
2015 Q2	$6.87M	Hold	249,555	–	–	0.61%	35
2015 Q1	$7.29M	Sell	249,555 -31,700	-11%	-$942K	0.61%	33
2014 Q4	$8.96M	Sell	281,255 -145	-0.1%	-$4.8K	0.69%	23
2014 Q3	$10.2M	Sell	281,400 -50,900	-15%	-$2.04M	0.46%	46
2014 Q2	$14.2M	Hold	332,300	–	–	0.38%	69
2014 Q1	$11.6M	Hold	332,300	–	–	0.37%	66
2013 Q4	$11.6M	Sell	332,300 -4,750	-1%	-$167K	0.43%	55
2013 Q3	$12.1M	Hold	337,050	–	–	0.47%	56
2013 Q2	$9.9M	Buy	+337,050	New	+$10.2M	0.45%	52

Other funds holding SU

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Allstate Corporation's SU Position: Q1 2016 in Review

Allstate Corporation sold out of Suncor Energy (SU) in Q1 2016, closing a stake of 257,240 shares — an estimated $6.61M sold.

Allstate Corporation first reported a position in SU in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q2 2014. 474 funds tracked by Wall St. Rank hold SU as of Q1 2016.

Allstate Corporation reported no remaining Suncor Energy position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 257,240 Suncor Energy shares in Q1 2016, an estimated $6.61M.
Allstate Corporation first reported a position in Suncor Energy in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Suncor Energy position peaked at $14.2M in Q2 2014.
474 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

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