Dynamic Capital Management’s Allstate ALL Stock Holding History

Dynamic 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 Q1	–	Sell	-10,719	Closed	-$1.12M	–	87
2017 Q4	$1.12M	Buy	10,719 +3,878	+57%	+$382K	0.39%	67
2017 Q3	$629K	Buy	6,841 +4,200	+159%	+$382K	0.18%	153
2017 Q2	$234K	Buy	+2,641	New	+$224K	0.05%	227
2016 Q4	–	Sell	-56,487	Closed	-$3.91M	–	377
2016 Q3	$3.91M	Sell	56,487 -6,114	-10%	-$421K	0.5%	49
2016 Q2	$4.38M	Buy	62,601 +53,176	+564%	+$3.56M	0.51%	37
2016 Q1	$635K	Buy	+9,425	New	+$592K	0.24%	126
2014 Q4	–	Sell	-6,976	Closed	-$428K	–	274
2014 Q3	$428K	Sell	6,976 -8,229	-54%	-$494K	0.11%	246
2014 Q2	$893K	Buy	15,205 +5,751	+61%	+$332K	0.25%	131
2014 Q1	$535K	Sell	9,454 -10,548	-53%	-$566K	0.17%	196
2013 Q4	$1.09M	Sell	20,002 -1,898	-9%	-$101K	0.21%	163
2013 Q3	$1.11M	Buy	+21,900	New	+$1.1M	0.25%	136

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LSV Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return