Buckhead Capital Management’s Allstate ALL Stock Holding History

Buckhead Capital 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
2016 Q2	–	Sell	-70,119	Closed	-$4.72M	–	180
2016 Q1	$4.72M	Sell	70,119 -648	-0.9%	-$40.7K	0.88%	42
2015 Q4	$4.39M	Sell	70,767 -280	-0.4%	-$17.4K	0.81%	48
2015 Q3	$4.14M	Buy	71,047 +3,617	+5%	+$226K	0.81%	49
2015 Q2	$4.37M	Sell	67,430 -7,458	-10%	-$511K	0.8%	50
2015 Q1	$5.33M	Sell	74,888 -8,184	-10%	-$578K	0.94%	41
2014 Q4	$5.84M	Sell	83,072 -11,750	-12%	-$773K	1.03%	34
2014 Q3	$5.82M	Sell	94,822 -27,895	-23%	-$1.67M	1.01%	33
2014 Q2	$7.21M	Sell	122,717 -10,920	-8%	-$630K	1.02%	34
2014 Q1	$7.56M	Sell	133,637 -4,914	-4%	-$264K	0.96%	35
2013 Q4	$7.56M	Sell	138,551 -8,141	-6%	-$434K	0.99%	36
2013 Q3	$7.42M	Sell	146,692 -8,123	-5%	-$408K	1.02%	35
2013 Q2	$7.45M	Buy	+154,815	New	+$7.53M	0.94%	36

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Boston Partners

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management

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