BlackRock Japan’s Allstate ALL Stock Holding History

BlackRock Japan’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	$42M	Buy	565,969 +3,396	+0.6%	+$239K	0.14%	174
2016 Q3	$38.9M	Sell	562,573 -33,107	-6%	-$2.28M	0.13%	177
2016 Q2	$41.7M	Sell	595,680 -95,822	-14%	-$6.42M	0.15%	160
2016 Q1	$46.6M	Buy	691,502 +72,422	+12%	+$4.55M	0.17%	138
2015 Q4	$38.4M	Sell	619,080 -195,457	-24%	-$12.2M	0.14%	161
2015 Q3	$47.4M	Sell	814,537 -17,070	-2%	-$1.07M	0.19%	126
2015 Q2	$53.9M	Buy	831,607 +16,347	+2%	+$1.12M	0.21%	111
2015 Q1	$58M	Sell	815,260 -30,069	-4%	-$2.12M	0.23%	100
2014 Q4	$59.4M	Buy	845,329 +16,426	+2%	+$1.08M	0.23%	103
2014 Q3	$50.9M	Buy	828,903 +11,404	+1%	+$685K	0.22%	109
2014 Q2	$48M	Sell	817,499 -56,108	-6%	-$3.23M	0.22%	110
2014 Q1	$49.4M	Sell	873,607 -3,509	-0.4%	-$188K	0.22%	110
2013 Q4	$47.8M	Sell	877,116 -26,432	-3%	-$1.41M	0.21%	114
2013 Q3	$45.7M	Sell	903,548 -468,941	-34%	-$23.6M	0.22%	113
2013 Q2	$66M	Buy	+1,372,489	New	+$66.8M	0.3%	75

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

BIT

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

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

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

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

BFA

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock Japan's ALL Position: Q4 2016 in Review

BlackRock Japan increased its Allstate (ALL) stake by 0.6% in Q4 2016, buying an estimated $239K and bringing the position to 565,969 shares worth $42M. The position accounts for 0.14% of the portfolio, ranked #174.

BlackRock Japan first reported a position in ALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $66M in Q2 2013. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

BlackRock Japan held 565,969 shares of Allstate worth $42M as of Q4 2016.
BlackRock Japan bought 3,396 Allstate shares in Q4 2016, an estimated $239K.
Allstate made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #174 holding.
BlackRock Japan first reported a position in Allstate in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Allstate position peaked at $66M in Q2 2013.
857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.