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Evanson Asset Management’s Allstate ALL Stock Holding History

Evanson Asset 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
2017
Q4 		– Sell
-2,649
Closed -$243K – 249
2017
Q3 		$243K Buy
2,649
+3
+0.1% +$273 0.05% 198
2017
Q2 		$234K Buy
2,646
+3
+0.1% +$254 0.05% 195
2017
Q1 		$215K Buy
+2,643
New +$208K 0.05% 203
2016
Q4 		– Sell
-3,681
Closed -$255K – 216
2016
Q3 		$255K Sell
3,681
-1,484
-29% -$102K 0.07% 168
2016
Q2 		$361K Buy
5,165
+16
+0.3% +$1.07K 0.11% 135
2016
Q1 		$347K Sell
5,149
-876
-15% -$55K 0.12% 131
2015
Q4 		$374K Buy
6,025
+17
+0.3% +$1.06K 0.14% 124
2015
Q3 		$350K Buy
6,008
+14
+0.2% +$875 0.13% 132
2015
Q2 		$389K Buy
5,994
+14
+0.2% +$960 0.14% 125
2015
Q1 		$426K Buy
5,980
+12
+0.2% +$847 0.15% 118
2014
Q4 		$419K Buy
5,968
+2,349
+65% +$155K 0.15% 113
2014
Q3 		$222K Buy
3,619
+15
+0.4% +$901 0.09% 165
2014
Q2 		$212K Buy
3,604
+15
+0.4% +$865 0.08% 177
2014
Q1 		$203K Buy
+3,589
New +$193K 0.09% 164

Other funds holding ALL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return