F&C Asset Management’s Allstate ALL Stock Holding History

F&C 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
2014 Q1	$1.8M	Buy	31,770 +377	+1%	+$20.2K	0.02%	459
2013 Q4	$1.71M	Buy	31,393 +3,051	+11%	+$163K	0.02%	460
2013 Q3	$1.43M	Sell	28,342 -8,446	-23%	-$425K	0.02%	486
2013 Q2	$1.77M	Buy	+36,788	New	+$1.79M	0.02%	464

Other funds holding ALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

F&C Asset Management's ALL Position: Q1 2014 in Review

F&C Asset Management increased its Allstate (ALL) stake by 1.2% in Q1 2014, buying an estimated $20.2K and bringing the position to 31,770 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #459.

F&C Asset Management first reported a position in ALL in Q2 2013 and has held it in 4 quarters since. 733 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

F&C Asset Management held 31,770 shares of Allstate worth $1.8M as of Q1 2014.
F&C Asset Management bought 377 Allstate shares in Q1 2014, an estimated $20.2K.
Allstate made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #459 holding.
F&C Asset Management first reported a position in Allstate in Q2 2013 and has held it in 4 quarters since.
733 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.