BlackRock Advisors’s Allstate ALL Stock Holding History

BlackRock 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
2016 Q4	$255M	Sell	3,439,723 -169,731	-5%	-$12M	0.28%	91
2016 Q3	$250M	Sell	3,609,454 -169,303	-4%	-$11.7M	0.27%	97
2016 Q2	$264M	Buy	3,778,757 +257,444	+7%	+$17.2M	0.29%	93
2016 Q1	$237M	Buy	3,521,313 +2,089,658	+146%	+$131M	0.26%	96
2015 Q4	$88.9M	Sell	1,431,655 -83,280	-5%	-$5.18M	0.1%	218
2015 Q3	$88.2M	Buy	1,514,935 +226,997	+18%	+$14.2M	0.1%	213
2015 Q2	$83.5M	Buy	1,287,938 +427,428	+50%	+$29.3M	0.09%	222
2015 Q1	$61.2M	Sell	860,510 -15,588	-2%	-$1.1M	0.06%	288
2014 Q4	$61.5M	Sell	876,098 -56,661	-6%	-$3.73M	0.06%	301
2014 Q3	$57.2M	Sell	932,759 -141,326	-13%	-$8.48M	0.06%	316
2014 Q2	$63.1M	Sell	1,074,085 -275,092	-20%	-$15.9M	0.06%	298
2014 Q1	$76.3M	Sell	1,349,177 -75,326	-5%	-$4.04M	0.08%	268
2013 Q4	$77.7M	Buy	1,424,503 +1,213,436	+575%	+$64.7M	0.08%	263
2013 Q3	$10.7M	Sell	211,067 -11,456	-5%	-$576K	0.01%	766
2013 Q2	$10.7M	Buy	+222,523	New	+$10.8M	0.01%	754

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

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

Macquarie Group

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management

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

LSV Asset Management

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