Catawba Capital Management’s Allstate ALL Stock Holding History

Catawba 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
2018 Q2	$3.58M	Buy	39,271 +566	+1%	+$53.8K	0.84%	42
2018 Q1	$3.67M	Sell	38,705 -1,109	-3%	-$107K	0.88%	40
2017 Q4	$4.17M	Sell	39,814 -2,800	-7%	-$276K	0.94%	38
2017 Q3	$3.92M	Buy	42,614 +20	+0%	+$1.82K	0.89%	42
2017 Q2	$3.77M	Buy	42,594 +2,807	+7%	+$238K	0.86%	42
2017 Q1	$3.24M	Buy	39,787 +2,830	+8%	+$223K	0.71%	52
2016 Q4	$2.74M	Buy	36,957 +400	+1%	+$28.2K	0.64%	55
2016 Q3	$2.53M	Sell	36,557 -3,600	-9%	-$248K	0.6%	56
2016 Q2	$2.81M	Sell	40,157 -440	-1%	-$29.5K	0.68%	53
2016 Q1	$2.73M	Hold	40,597	–	–	0.7%	51
2015 Q4	$2.52M	Buy	40,597 +20,698	+104%	+$1.29M	0.68%	51
2015 Q3	$1.16M	Buy	19,899 +13,440	+208%	+$840K	0.32%	82
2015 Q2	$419K	Buy	6,459 +100	+2%	+$6.86K	0.1%	159
2015 Q1	$453K	Buy	6,359 +1,000	+19%	+$70.6K	0.1%	156
2014 Q4	$376K	Buy	5,359 +2,095	+64%	+$138K	0.09%	174
2014 Q3	$200K	Buy	+3,264	New	+$196K	0.05%	242

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management

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

Macquarie Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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