Cornerstone Capital’s Allstate ALL Stock Holding History

Cornerstone 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
2015 Q2	–	Sell	-5,000	Closed	-$356K	–	80
2015 Q1	$356K	Hold	5,000	–	–	0.09%	54
2014 Q4	$351K	Hold	5,000	–	–	0.09%	55
2014 Q3	$307K	Hold	5,000	–	–	0.09%	58
2014 Q2	$294K	Hold	5,000	–	–	0.08%	58
2014 Q1	$283K	Hold	5,000	–	–	0.08%	55
2013 Q4	$273K	Hold	5,000	–	–	0.08%	60
2013 Q3	$253K	Hold	5,000	–	–	0.08%	61
2013 Q2	$241K	Buy	+5,000	New	+$243K	0.08%	57

Other funds holding ALL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital's ALL Position: Q2 2015 in Review

Cornerstone Capital sold out of Allstate (ALL) in Q2 2015, closing a stake of 5,000 shares — an estimated $356K sold.

Cornerstone Capital first reported a position in ALL in Q2 2013 and held it in 8 quarters. The position peaked at $356K in Q1 2015. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

Cornerstone Capital reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital sold 5,000 Allstate shares in Q2 2015, an estimated $356K.
Cornerstone Capital first reported a position in Allstate in Q2 2013 and held it in 8 quarters.
Cornerstone Capital's Allstate position peaked at $356K in Q1 2015.
811 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Cornerstone Capital's 13F filing for Q2 2015, filed 14 Aug 2015.