Baird’s Allstate ALL Stock Holding History

Baird’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 Q1	$398K	Sell	5,587 -1,893	-25%	-$134K	﹤0.01%	1024
2014 Q4	$525K	Buy	+7,480	New	+$492K	0.01%	928
2013 Q3	–	Sell	-14,659	Closed	-$705K	–	1066
2013 Q2	$705K	Buy	+14,659	New	+$713K	0.01%	657

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

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Baird's ALL Position: Q1 2015 in Review

Baird reduced its Allstate (ALL) stake by 25% in Q1 2015, selling an estimated $134K and leaving 5,587 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Baird first reported a position in ALL in Q2 2013 and has held it in 3 quarters since. The position peaked at $705K in Q2 2013. 824 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

Baird held 5,587 shares of Allstate worth $398K as of Q1 2015.
Baird sold 1,893 Allstate shares in Q1 2015, an estimated $134K.
Allstate made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1024 holding.
Baird first reported a position in Allstate in Q2 2013 and has held it in 3 quarters since.
Baird's Allstate position peaked at $705K in Q2 2013.
824 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.