Burnham Asset Management’s Allstate ALL Stock Holding History

Burnham 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
2016 Q2	$745K	Hold	10,646	–	–	0.21%	89
2016 Q1	$721K	Hold	10,646	–	–	0.23%	106
2015 Q4	$661K	Hold	10,646	–	–	0.18%	121
2015 Q3	$620K	Hold	10,646	–	–	0.16%	126
2015 Q2	$691K	Hold	10,646	–	–	0.16%	135
2015 Q1	$758K	Hold	10,646	–	–	0.17%	134
2014 Q4	$748K	Hold	10,646	–	–	0.17%	140
2014 Q3	$653K	Hold	10,646	–	–	0.14%	154
2014 Q2	$625K	Sell	10,646 -60	-0.6%	-$3.46K	0.14%	167
2014 Q1	$606K	Hold	10,706	–	–	0.14%	154
2013 Q4	$584K	Hold	10,706	–	–	0.14%	155
2013 Q3	$541K	Hold	10,706	–	–	0.13%	156
2013 Q2	$515K	Buy	+10,706	New	+$521K	0.13%	155

Other funds holding ALL

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

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

BIT

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Burnham Asset Management's ALL Position: Q2 2016 in Review

Burnham Asset Management held its Allstate (ALL) position steady in Q2 2016 at 10,646 shares worth $745K. The position accounts for 0.21% of the portfolio, ranked #89.

Burnham Asset Management first reported a position in ALL in Q2 2013 and has held it in 13 quarters since. The position peaked at $758K in Q1 2015. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

Burnham Asset Management held 10,646 shares of Allstate worth $745K as of Q2 2016.
Burnham Asset Management left its Allstate share count unchanged in Q2 2016.
Allstate made up 0.21% of Burnham Asset Management's portfolio in Q2 2016, its #89 holding.
Burnham Asset Management first reported a position in Allstate in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Allstate position peaked at $758K in Q1 2015.
811 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.