CapWealth Advisors’s Allstate ALL Stock Holding History

CapWealth Advisors’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	–	Sell	-94	Closed	-$7K	–	98
2016 Q3	$7K	Sell	94 -5	-5%	-$344	﹤0.01%	228
2016 Q2	$7K	Hold	99	–	–	﹤0.01%	222
2016 Q1	$7K	Hold	99	–	–	﹤0.01%	255
2015 Q4	$6K	Sell	99 -7	-7%	-$435	﹤0.01%	210
2015 Q3	$6K	Hold	106	–	–	﹤0.01%	212
2015 Q2	$7K	Hold	106	–	–	﹤0.01%	225
2015 Q1	$8K	Buy	+106	New	+$7.48K	﹤0.01%	228
2014 Q4	–	Sell	-106	Closed	-$7K	–	96
2014 Q3	$7K	Hold	106	–	–	﹤0.01%	260
2014 Q2	$6K	Hold	106	–	–	﹤0.01%	279
2014 Q1	$6K	Hold	106	–	–	﹤0.01%	284
2013 Q4	$6K	Hold	106	–	–	﹤0.01%	289
2013 Q3	$5K	Hold	106	–	–	﹤0.01%	356
2013 Q2	$5K	Buy	+106	New	+$5.16K	﹤0.01%	340

Other funds holding ALL

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

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

Macquarie Group

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

Boston Partners

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

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

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

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

AQR Capital Management

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

LSV Asset Management

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