Boyd Watterson Asset Management’s Allstate ALL Stock Holding History

Boyd Watterson Asset Management’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 Q3	–	Sell	-8,000	Closed	-$708K	–	152
2017 Q2	$708K	Hold	8,000	–	–	0.36%	79
2017 Q1	$652K	Hold	8,000	–	–	0.33%	86
2016 Q4	$593K	Hold	8,000	–	–	0.31%	92
2016 Q3	$553K	Hold	8,000	–	–	0.27%	99
2016 Q2	$560K	Sell	8,000 -286	-3%	-$19.2K	0.27%	98
2016 Q1	$558K	Hold	8,286	–	–	0.27%	97
2015 Q4	$514K	Hold	8,286	–	–	0.24%	102
2015 Q3	$483K	Hold	8,286	–	–	0.21%	110
2015 Q2	$538K	Sell	8,286 -11,505	-58%	-$789K	0.21%	109
2015 Q1	$1.41M	Buy	19,791 +1,225	+7%	+$86.5K	0.57%	54
2014 Q4	$1.3M	Sell	18,566 -94	-0.5%	-$6.18K	0.56%	51
2014 Q3	$1.15M	Buy	18,660 +8,991	+93%	+$540K	0.5%	55
2014 Q2	$568K	Sell	9,669 -781	-7%	-$45K	0.25%	105
2014 Q1	$591K	Buy	+10,450	New	+$561K	0.28%	97

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boyd Watterson Asset Management's ALL Position: Q3 2017 in Review

Boyd Watterson Asset Management sold out of Allstate (ALL) in Q3 2017, closing a stake of 8,000 shares — an estimated $708K sold.

Boyd Watterson Asset Management first reported a position in ALL in Q1 2014 and held it in 14 quarters. The position peaked at $1.41M in Q1 2015. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

Boyd Watterson Asset Management reported no remaining Allstate position as of Q3 2017 after selling out during the quarter.
Boyd Watterson Asset Management sold 8,000 Allstate shares in Q3 2017, an estimated $708K.
Boyd Watterson Asset Management first reported a position in Allstate in Q1 2014 and held it in 14 quarters.
Boyd Watterson Asset Management's Allstate position peaked at $1.41M in Q1 2015.
916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.