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 $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources

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

Macquarie Group

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

AllianceBernstein

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

Boston Partners

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return