Cinque Partners’s Allstate ALL Stock Holding History

Cinque Partners’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
2015 Q4	$239K	Sell	3,854 -14,303	-79%	-$889K	2.7%	13
2015 Q3	$1.06M	Hold	18,157	–	–	1.79%	15
2015 Q2	$1.18M	Buy	18,157 +4,122	+29%	+$283K	1.83%	14
2015 Q1	$999K	Sell	14,035 -14,950	-52%	-$1.06M	1.53%	18
2014 Q4	$2.04M	Sell	28,985 -4,889	-14%	-$322K	1.2%	26
2014 Q3	$2.08M	Buy	33,874 +195	+0.6%	+$11.7K	1.1%	32
2014 Q2	$1.98M	Buy	33,679 +510	+2%	+$29.4K	1.02%	32
2014 Q1	$1.88M	Sell	33,169 -3,564	-10%	-$191K	1.02%	34
2013 Q4	$2M	Buy	36,733 +6,045	+20%	+$322K	1.02%	33
2013 Q3	$1.55M	Buy	+30,688	New	+$1.54M	1.04%	34

Other funds holding ALL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Cinque Partners's ALL Position: Q4 2015 in Review

Cinque Partners reduced its Allstate (ALL) stake by 79% in Q4 2015, selling an estimated $889K and leaving 3,854 shares worth $239K. The position accounts for 2.7% of the portfolio, ranked #13.

Cinque Partners first reported a position in ALL in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.08M in Q3 2014. 813 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

Cinque Partners held 3,854 shares of Allstate worth $239K as of Q4 2015.
Cinque Partners sold 14,303 Allstate shares in Q4 2015, an estimated $889K.
Allstate made up 2.7% of Cinque Partners's portfolio in Q4 2015, its #13 holding.
Cinque Partners first reported a position in Allstate in Q3 2013 and has held it in 10 quarters since.
Cinque Partners's Allstate position peaked at $2.08M in Q3 2014.
813 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.