Allstate Corporation’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Allstate Corporation’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-425,879	Closed	-$13.9M	–	175
2015 Q4	$13.9M	Buy	425,879 +25,600	+6%	+$881K	1.33%	15
2015 Q3	$13.2M	Buy	400,279 +6,300	+2%	+$229K	1.36%	13
2015 Q2	$16.1M	Buy	393,979 +13,300	+3%	+$571K	1.44%	8
2015 Q1	$15.5M	Buy	380,679 +500	+0.1%	+$20.3K	1.3%	11
2014 Q4	$15.2M	Sell	380,179 -47,680	-11%	-$1.96M	1.16%	13
2014 Q3	$17.9M	Buy	427,859 +3,400	+0.8%	+$151K	0.81%	10
2014 Q2	$18.3M	Buy	424,459 +4,500	+1%	+$190K	0.49%	45
2014 Q1	$17M	Sell	419,959 -2,113,742	-83%	-$82M	0.55%	33
2013 Q4	$104M	Sell	2,533,701 -8,564,833	-77%	-$353M	3.86%	6
2013 Q3	$445M	Sell	11,098,534 -2,975,000	-21%	-$118M	17.28%	1
2013 Q2	$546M	Buy	+14,073,534	New	+$590M	24.9%	1

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allstate Corporation's VWO Position: Q1 2016 in Review

Allstate Corporation sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 425,879 shares — an estimated $13.9M sold.

Allstate Corporation first reported a position in VWO in Q2 2013 and held it in 11 quarters. The position peaked at $546M in Q2 2013. 890 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Allstate Corporation reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 425,879 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $13.9M.
Allstate Corporation first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Vanguard FTSE Emerging Markets ETF position peaked at $546M in Q2 2013.
890 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

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