Carlson Capital’s Allstate ALL Stock Holding History

Carlson Capital’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
2019 Q4	–	Sell	-143,985	Closed	-$15.6M	–	242
2019 Q3	$15.6M	Sell	143,985 -165,250	-53%	-$17.2M	0.28%	119
2019 Q2	$31.4M	Sell	309,235 -83,651	-21%	-$8.17M	0.48%	63
2019 Q1	$37M	Buy	+392,886	New	+$35.5M	0.66%	33
2018 Q3	–	Sell	-94,125	Closed	-$8.59M	–	266
2018 Q2	$8.59M	Sell	94,125 -226,000	-71%	-$21.5M	0.12%	188
2018 Q1	$30.3M	Buy	+320,125	New	+$31M	0.46%	52
2016 Q2	–	Sell	-73,679	Closed	-$4.96M	–	284
2016 Q1	$4.96M	Sell	73,679 -494,721	-87%	-$31.1M	0.06%	239
2015 Q4	$35.3M	Buy	568,400 +252,000	+80%	+$15.7M	0.39%	85
2015 Q3	$18.4M	Buy	+316,400	New	+$19.8M	0.21%	138

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

Macquarie Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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