Allstate Corporation’s Valspar VAL Stock Holding History

Allstate Corporation’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,112	Closed	-$2.33M	–	184
2015 Q4	$2.33M	Buy	28,112 +4,545	+19%	+$368K	0.22%	111
2015 Q3	$1.69M	Buy	23,567 +3,941	+20%	+$309K	0.17%	135
2015 Q2	$1.61M	Sell	19,626 -3,474	-15%	-$291K	0.14%	205
2015 Q1	$1.94M	Buy	+23,100	New	+$1.99M	0.16%	179

Other funds holding VAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation's VAL Position: Q1 2016 in Review

Allstate Corporation sold out of Valspar (VAL) in Q1 2016, closing a stake of 28,112 shares — an estimated $2.33M sold.

Allstate Corporation first reported a position in VAL in Q1 2015 and held it in 4 quarters. The position peaked at $2.33M in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Allstate Corporation reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 28,112 Valspar shares in Q1 2016, an estimated $2.33M.
Allstate Corporation first reported a position in Valspar in Q1 2015 and held it in 4 quarters.
Allstate Corporation's Valspar position peaked at $2.33M in Q4 2015.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

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