Aris Wealth Services’s Allstate ALL Stock Holding History

Aris Wealth Services’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
2015 Q3	$31K	Sell	532 -12,235	-96%	-$765K	0.07%	123
2015 Q2	$828K	Buy	12,767 +503	+4%	+$34.5K	0.76%	43
2015 Q1	$873K	Buy	12,264 +719	+6%	+$50.8K	0.81%	34
2014 Q4	$811K	Buy	11,545 +309	+3%	+$20.3K	0.9%	33
2014 Q3	$690K	Buy	11,236 +610	+6%	+$36.6K	0.86%	33
2014 Q2	$624K	Buy	10,626 +442	+4%	+$25.5K	0.82%	36
2014 Q1	$576K	Sell	10,184 -60	-0.6%	-$3.22K	0.84%	37
2013 Q4	$559K	Buy	10,244 +59	+0.6%	+$3.15K	0.94%	29
2013 Q3	$515K	Buy	10,185 +194	+2%	+$9.76K	0.94%	32
2013 Q2	$481K	Buy	+9,991	New	+$486K	1.03%	24

Other funds holding ALL

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aris Wealth Services's ALL Position: Q3 2015 in Review

Aris Wealth Services reduced its Allstate (ALL) stake by 96% in Q3 2015, selling an estimated $765K and leaving 532 shares worth $31K. The position accounts for 0.07% of the portfolio, ranked #123.

Aris Wealth Services first reported a position in ALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $873K in Q1 2015. 781 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

Aris Wealth Services held 532 shares of Allstate worth $31K as of Q3 2015.
Aris Wealth Services sold 12,235 Allstate shares in Q3 2015, an estimated $765K.
Allstate made up 0.07% of Aris Wealth Services's portfolio in Q3 2015, its #123 holding.
Aris Wealth Services first reported a position in Allstate in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Allstate position peaked at $873K in Q1 2015.
781 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.