First Niagara Bank’s Allstate ALL Stock Holding History

First Niagara Bank’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
2016 Q2	$684K	Buy	9,769 +7	+0.1%	+$469	0.2%	104
2016 Q1	$658K	Sell	9,762 -1,000	-9%	-$62.8K	0.19%	104
2015 Q4	$668K	Hold	10,762	–	–	0.19%	106
2015 Q3	$626K	Sell	10,762 -40	-0.4%	-$2.5K	0.16%	120
2015 Q2	$701K	Buy	10,802 +40	+0.4%	+$2.74K	0.16%	116
2015 Q1	$766K	Sell	10,762 -1,650	-13%	-$116K	0.17%	115
2014 Q4	$872K	Sell	12,412 -1,279	-9%	-$84.2K	0.19%	105
2014 Q3	$841K	Hold	13,691	–	–	0.18%	111
2014 Q2	$804K	Buy	13,691 +529	+4%	+$30.5K	0.17%	117
2014 Q1	$744K	Buy	13,162 +315	+2%	+$16.9K	0.15%	126
2013 Q4	$701K	Buy	12,847 +863	+7%	+$46K	0.14%	130
2013 Q3	$605K	Buy	11,984 +1,630	+16%	+$82K	0.13%	132
2013 Q2	$498K	Buy	+10,354	New	+$504K	0.1%	150

Other funds holding ALL

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

First Niagara Bank's ALL Position: Q2 2016 in Review

First Niagara Bank increased its Allstate (ALL) stake by 0.07% in Q2 2016, buying an estimated $469 and bringing the position to 9,769 shares worth $684K. The position accounts for 0.2% of the portfolio, ranked #104.

First Niagara Bank first reported a position in ALL in Q2 2013 and has held it in 13 quarters since. The position peaked at $872K in Q4 2014. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

First Niagara Bank held 9,769 shares of Allstate worth $684K as of Q2 2016.
First Niagara Bank bought 7 Allstate shares in Q2 2016, an estimated $469.
Allstate made up 0.2% of First Niagara Bank's portfolio in Q2 2016, its #104 holding.
First Niagara Bank first reported a position in Allstate in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Allstate position peaked at $872K in Q4 2014.
812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.