BlackRock Group’s Allstate ALL Stock Holding History

BlackRock Group’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	$305M	Buy	4,117,090 +255,408	+7%	+$18M	0.15%	166
2016 Q3	$267M	Buy	3,861,682 +81,241	+2%	+$5.59M	0.14%	179
2016 Q2	$264M	Sell	3,780,441 -244,994	-6%	-$16.4M	0.14%	169
2016 Q1	$271M	Buy	4,025,435 +337,002	+9%	+$21.2M	0.15%	157
2015 Q4	$229M	Sell	3,688,433 -491,676	-12%	-$30.6M	0.13%	184
2015 Q3	$243M	Sell	4,180,109 -29,048	-0.7%	-$1.82M	0.14%	164
2015 Q2	$273M	Buy	4,209,157 +214,720	+5%	+$14.7M	0.15%	163
2015 Q1	$284M	Buy	3,994,437 +170,378	+4%	+$12M	0.15%	151
2014 Q4	$269M	Sell	3,824,059 -124,405	-3%	-$8.19M	0.14%	161
2014 Q3	$242M	Sell	3,948,464 -131,353	-3%	-$7.89M	0.14%	161
2014 Q2	$240M	Buy	4,079,817 +69,143	+2%	+$3.99M	0.14%	167
2014 Q1	$227M	Sell	4,010,674 -97,842	-2%	-$5.25M	0.14%	158
2013 Q4	$224M	Buy	4,108,516 +114,997	+3%	+$6.13M	0.14%	159
2013 Q3	$202M	Buy	3,993,519 +91,736	+2%	+$4.61M	0.14%	168
2013 Q2	$188M	Buy	+3,901,783	New	+$190M	0.14%	159

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 $1.02T AUM 30.18% 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