Aperio Group’s Allstate ALL Stock Holding History

Aperio Group’s Portfolio ALL Stock Details ALL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$66.9M	Buy	608,826 +54,608	+10%	+$6M	0.2%	82
2020 Q3	$52.2M	Sell	554,218 -88,341	-14%	-$8.32M	0.18%	103
2020 Q2	$62.3M	Sell	642,559 -183,948	-22%	-$17.8M	0.23%	79
2020 Q1	$75.8M	Buy	826,507 +220,248	+36%	+$20.2M	0.33%	55
2019 Q4	$68.2M	Buy	606,259 +81,161	+15%	+$9.13M	0.24%	76
2019 Q3	$57.1M	Buy	525,098 +15,991	+3%	+$1.74M	0.23%	84
2019 Q2	$51.8M	Buy	509,107 +19,226	+4%	+$1.96M	0.21%	88
2019 Q1	$46.1M	Buy	489,881 +72,743	+17%	+$6.85M	0.2%	101
2018 Q4	$34.5M	Sell	417,138 -70,874	-15%	-$5.86M	0.17%	127
2018 Q3	$48.2M	Buy	488,012 +11,006	+2%	+$1.09M	0.21%	103
2018 Q2	$43.5M	Buy	477,006 +21,981	+5%	+$2.01M	0.21%	104
2018 Q1	$43.1M	Buy	455,025 +5,817	+1%	+$551K	0.21%	99
2017 Q4	$47M	Buy	449,208 +39,182	+10%	+$4.1M	0.24%	87
2017 Q3	$37.7M	Buy	410,026 +57,713	+16%	+$5.3M	0.21%	102
2017 Q2	$31.2M	Buy	352,313 +67,409	+24%	+$5.96M	0.19%	115
2017 Q1	$23.2M	Buy	284,904 +27,423	+11%	+$2.23M	0.16%	147
2016 Q4	$19.1M	Sell	257,481 -3,312	-1%	-$245K	0.15%	161
2016 Q3	$18M	Buy	260,793 +22,503	+9%	+$1.56M	0.13%	182
2016 Q2	$16.7M	Buy	238,290 +21,908	+10%	+$1.53M	0.13%	180
2016 Q1	$14.6M	Buy	216,382 +16,502	+8%	+$1.11M	0.12%	186
2015 Q4	$12.4M	Buy	199,880 +8,655	+5%	+$537K	0.11%	205
2015 Q3	$11.1M	Buy	191,225 +14,673	+8%	+$855K	0.11%	209
2015 Q2	$11.5M	Buy	176,552 +4,402	+3%	+$286K	0.12%	212
2015 Q1	$12.3M	Buy	172,150 +8,032	+5%	+$572K	0.14%	176
2014 Q4	$11.5M	Buy	164,118 +7,498	+5%	+$527K	0.14%	170
2014 Q3	$9.61M	Buy	156,620 +8,324	+6%	+$511K	0.13%	191
2014 Q2	$8.71M	Buy	148,296 +6,748	+5%	+$396K	0.13%	205
2014 Q1	$8.01M	Buy	+141,548	New	+$8.01M	0.11%	218
2013 Q4	–	Sell	-117,953	Closed	-$5.96M	–	228
2013 Q3	$5.96M	Buy	117,953 +11,867	+11%	+$600K	0.12%	216
2013 Q2	$5.11M	Buy	+106,086	New	+$5.11M	0.12%	195