Capital Guardian Trust’s Allstate ALL Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-948	Closed	-$87K	–	215
2017 Q3	$87K	Buy	+948	New	+$86.2K	﹤0.01%	194
2017 Q2	–	Sell	-2,196	Closed	-$179K	–	213
2017 Q1	$179K	Sell	2,196 -794	-27%	-$62.5K	﹤0.01%	336
2016 Q4	$222K	Buy	2,990 +794	+36%	+$55.9K	﹤0.01%	324
2016 Q3	$152K	Hold	2,196	–	–	﹤0.01%	352
2016 Q2	$154K	Hold	2,196	–	–	﹤0.01%	350
2016 Q1	$148K	Hold	2,196	–	–	﹤0.01%	347
2015 Q4	$136K	Hold	2,196	–	–	﹤0.01%	377
2015 Q3	$128K	Buy	2,196 +70	+3%	+$4.38K	﹤0.01%	359
2015 Q2	$138K	Sell	2,126 -17	-0.8%	-$1.17K	﹤0.01%	361
2015 Q1	$153K	Buy	2,143 +893	+71%	+$63K	﹤0.01%	354
2014 Q4	$88K	Sell	1,250 -8,300	-87%	-$546K	﹤0.01%	367
2014 Q3	$586K	Hold	9,550	–	–	﹤0.01%	261
2014 Q2	$561K	Hold	9,550	–	–	﹤0.01%	254
2014 Q1	$540K	Hold	9,550	–	–	﹤0.01%	250
2013 Q4	$521K	Hold	9,550	–	–	﹤0.01%	249
2013 Q3	$483K	Sell	9,550 -61,400	-87%	-$3.09M	﹤0.01%	240
2013 Q2	$3.41M	Buy	+70,950	New	+$3.45M	0.02%	189

Other funds holding ALL

BlackRock New York $5.7T 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LSV Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return