Apriem Advisors’s Allstate ALL Stock Holding History

Apriem Advisors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-976	Closed	-$89K	–	158
2018 Q2	$89K	Buy	+976	New	+$92.8K	0.02%	190
2017 Q2	–	Sell	-623	Closed	-$51K	–	157
2017 Q1	$51K	Buy	623 +2	+0.3%	+$157	0.01%	226
2016 Q4	$46K	Sell	621 -227	-27%	-$16K	0.01%	241
2016 Q3	$59K	Buy	848 +253	+43%	+$17.4K	0.02%	207
2016 Q2	$42K	Buy	595 +3	+0.5%	+$201	0.01%	246
2016 Q1	$40K	Buy	592 +3	+0.5%	+$188	0.02%	231
2015 Q4	$37K	Buy	589 +3	+0.5%	+$187	0.01%	226
2015 Q3	$34K	Buy	586 +3	+0.5%	+$188	0.01%	232
2015 Q2	$38K	Buy	583 +2	+0.3%	+$137	0.01%	240
2015 Q1	$41K	Buy	581 +2	+0.3%	+$141	0.01%	220
2014 Q4	$41K	Buy	579 +3	+0.5%	+$197	0.02%	206
2014 Q3	$35K	Buy	576 +3	+0.5%	+$180	0.01%	245
2014 Q2	$34K	Buy	573 +3	+0.5%	+$173	0.01%	229
2014 Q1	$32K	Buy	570 +2	+0.4%	+$107	0.01%	255
2013 Q4	$31K	Buy	568 +3	+0.5%	+$160	0.01%	248
2013 Q3	$29K	Buy	565 +3	+0.5%	+$151	0.01%	246
2013 Q2	$27K	Buy	+562	New	+$27.3K	0.01%	249

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return