Allstate Corporation’s Toronto Dominion Bank TD Stock Holding History

Allstate Corporation’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-385,734	Closed	-$15.1M	–	170
2015 Q4	$15.1M	Buy	385,734 +16,097	+4%	+$651K	1.43%	13
2015 Q3	$14.5M	Buy	369,637 +25,963	+8%	+$1.03M	1.49%	10
2015 Q2	$14.6M	Buy	343,674 +3,097	+0.9%	+$139K	1.3%	13
2015 Q1	$14.6M	Sell	340,577 -60,111	-15%	-$2.58M	1.22%	12
2014 Q4	$19.2M	Buy	400,688 +4,948	+1%	+$239K	1.47%	11
2014 Q3	$19.6M	Sell	395,740 -41,227	-9%	-$2.14M	0.89%	8
2014 Q2	$22.5M	Buy	436,967 +3,927	+0.9%	+$191K	0.61%	24
2014 Q1	$20.3M	Buy	433,040 +3,798	+0.9%	+$171K	0.65%	25
2013 Q4	$20.2M	Sell	429,242 -2,544	-0.6%	-$116K	0.75%	20
2013 Q3	$19.5M	Buy	431,786 +3,926	+0.9%	+$167K	0.76%	36
2013 Q2	$17.1M	Buy	+427,860	New	+$17.2M	0.78%	17

Other funds holding TD

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

IGIM

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

JFL

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

Allstate Corporation's TD Position: Q1 2016 in Review

Allstate Corporation sold out of Toronto Dominion Bank (TD) in Q1 2016, closing a stake of 385,734 shares — an estimated $15.1M sold.

Allstate Corporation first reported a position in TD in Q2 2013 and held it in 11 quarters. The position peaked at $22.5M in Q2 2014. 444 funds tracked by Wall St. Rank hold TD as of Q1 2016.

Allstate Corporation reported no remaining Toronto Dominion Bank position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 385,734 Toronto Dominion Bank shares in Q1 2016, an estimated $15.1M.
Allstate Corporation first reported a position in Toronto Dominion Bank in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Toronto Dominion Bank position peaked at $22.5M in Q2 2014.
444 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2016.

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