Constellation Investments’s Allstate ALL Stock Holding History

Constellation Investments’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 Q1	$573K	Hold	8,500	–	–	0.1%	208
2015 Q4	$528K	Sell	8,500 -100	-1%	-$6.22K	0.1%	225
2015 Q3	$501K	Sell	8,600 -200	-2%	-$12.5K	0.1%	218
2015 Q2	$571K	Hold	8,800	–	–	0.11%	205
2015 Q1	$626K	Buy	8,800 +300	+4%	+$21.2K	0.12%	190
2014 Q4	$597K	Buy	8,500 +100	+1%	+$6.58K	0.12%	193
2014 Q3	$516K	Buy	8,400 +100	+1%	+$6K	0.11%	194
2014 Q2	$487K	Sell	8,300 -100	-1%	-$5.76K	0.11%	210
2014 Q1	$475K	Hold	8,400	–	–	0.12%	209
2013 Q4	$458K	Buy	8,400 +500	+6%	+$26.7K	0.12%	201
2013 Q3	$399K	Buy	7,900 +400	+5%	+$20.1K	0.12%	200
2013 Q2	$361K	Buy	+7,500	New	+$365K	0.13%	192

Other funds holding ALL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Constellation Investments's ALL Position: Q1 2016 in Review

Constellation Investments held its Allstate (ALL) position steady in Q1 2016 at 8,500 shares worth $573K. The position accounts for 0.1% of the portfolio, ranked #208.

Constellation Investments first reported a position in ALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $626K in Q1 2015. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

Constellation Investments held 8,500 shares of Allstate worth $573K as of Q1 2016.
Constellation Investments left its Allstate share count unchanged in Q1 2016.
Allstate made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #208 holding.
Constellation Investments first reported a position in Allstate in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Allstate position peaked at $626K in Q1 2015.
820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.