Fiera Capital’s Allstate ALL Stock Holding History

Fiera 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
2013 Q3	–	Sell	-7,000	Closed	-$337K	–	145
2013 Q2	$337K	Buy	+7,000	New	+$341K	0.02%	115

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiera Capital's ALL Position: Q3 2013 in Review

Fiera Capital sold out of Allstate (ALL) in Q3 2013, closing a stake of 7,000 shares — an estimated $337K sold.

Fiera Capital first reported a position in ALL in Q2 2013 and held it in 1 quarter. The position peaked at $337K in Q2 2013. 708 funds tracked by Wall St. Rank hold ALL as of Q3 2013.

Fiera Capital reported no remaining Allstate position as of Q3 2013 after selling out during the quarter.
Fiera Capital sold 7,000 Allstate shares in Q3 2013, an estimated $337K.
Fiera Capital first reported a position in Allstate in Q2 2013 and held it in 1 quarter.
Fiera Capital's Allstate position peaked at $337K in Q2 2013.
708 funds tracked by Wall St. Rank held Allstate as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.