Avenir Corporation’s Allstate ALL Stock Holding History

Avenir Corporation’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
2016 Q3	–	Sell	-23,995	Closed	-$1.68M	–	71
2016 Q2	$1.68M	Hold	23,995	–	–	0.14%	40
2016 Q1	$1.62M	Hold	23,995	–	–	0.14%	40
2015 Q4	$1.49M	Hold	23,995	–	–	0.12%	41
2015 Q3	$1.4M	Hold	23,995	–	–	0.12%	39
2015 Q2	$1.56M	Sell	23,995 -10	-0%	-$686	0.12%	37
2015 Q1	$1.71M	Sell	24,005 -459,443	-95%	-$32.4M	0.12%	37
2014 Q4	$34M	Sell	483,448 -37,739	-7%	-$2.48M	2.57%	17
2014 Q3	$32M	Sell	521,187 -11,033	-2%	-$662K	2.67%	16
2014 Q2	$31.3M	Sell	532,220 -143,574	-21%	-$8.28M	2.59%	16
2014 Q1	$38.2M	Sell	675,794 -31,077	-4%	-$1.67M	3.34%	12
2013 Q4	$38.6M	Sell	706,871 -3,501	-0.5%	-$187K	3.49%	12
2013 Q3	$35.9M	Buy	710,372 +11,720	+2%	+$589K	3.47%	11
2013 Q2	$33.6M	Buy	+698,652	New	+$34M	3.5%	12

Other funds holding ALL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avenir Corporation's ALL Position: Q3 2016 in Review

Avenir Corporation sold out of Allstate (ALL) in Q3 2016, closing a stake of 23,995 shares — an estimated $1.68M sold.

Avenir Corporation first reported a position in ALL in Q2 2013 and held it in 13 quarters. The position peaked at $38.6M in Q4 2013. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

Avenir Corporation reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
Avenir Corporation sold 23,995 Allstate shares in Q3 2016, an estimated $1.68M.
Avenir Corporation first reported a position in Allstate in Q2 2013 and held it in 13 quarters.
Avenir Corporation's Allstate position peaked at $38.6M in Q4 2013.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Avenir Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.