Bedrijfstakpensioenfonds Voor De Media PNO’s Allstate ALL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-14,700	Closed	-$1.2M	–	188
2017 Q1	$1.2M	Hold	14,700	–	–	0.14%	97
2016 Q4	$1.09M	Hold	14,700	–	–	0.14%	115
2016 Q3	$1.02M	Hold	14,700	–	–	0.13%	121
2016 Q2	$1.03M	Hold	14,700	–	–	0.14%	104
2016 Q1	$990K	Sell	14,700 -4,900	-25%	-$308K	0.14%	104
2015 Q4	$1.22M	Hold	19,600	–	–	0.16%	123
2015 Q3	$1.14M	Hold	19,600	–	–	0.15%	140
2015 Q2	$1.27M	Hold	19,600	–	–	0.15%	150
2015 Q1	$1.4M	Hold	19,600	–	–	0.16%	113
2014 Q4	$1.38M	Hold	19,600	–	–	0.17%	49
2014 Q3	$1.2M	Hold	19,600	–	–	0.15%	69
2014 Q2	$1.15M	Hold	19,600	–	–	0.15%	83
2014 Q1	$1.11M	Hold	19,600	–	–	0.16%	59
2013 Q4	$1.07M	Hold	19,600	–	–	0.17%	97
2013 Q3	$990K	Hold	19,600	–	–	0.16%	89
2013 Q2	$943K	Buy	+19,600	New	+$954K	0.16%	84

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ALL Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Allstate (ALL) in Q2 2017, closing a stake of 14,700 shares — an estimated $1.2M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ALL in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q1 2015. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Allstate position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 14,700 Allstate shares in Q2 2017, an estimated $1.2M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Allstate in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Allstate position peaked at $1.4M in Q1 2015.
891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.