FirstMerit Bank N.A. Trustee’s Allstate ALL Stock Holding History

FirstMerit Bank N.A. Trustee’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	$316K	Buy	4,519 +825	+22%	+$55.2K	0.03%	261
2016 Q1	$248K	Sell	3,694 -456	-11%	-$28.6K	0.02%	273
2015 Q4	$258K	Buy	+4,150	New	+$258K	0.02%	267
2015 Q3	–	Sell	-3,674	Closed	-$239K	–	306
2015 Q2	$239K	Sell	3,674 -145	-4%	-$9.94K	0.02%	285
2015 Q1	$272K	Sell	3,819 -555	-13%	-$39.2K	0.02%	266
2014 Q4	$307K	Sell	4,374 -14	-0.3%	-$921	0.03%	256
2014 Q3	$270K	Buy	4,388 +444	+11%	+$26.7K	0.02%	271
2014 Q2	$232K	Buy	3,944 +166	+4%	+$9.57K	0.02%	284
2014 Q1	$213K	Buy	+3,778	New	+$203K	0.02%	284

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

FirstMerit Bank N.A. Trustee's ALL Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Allstate (ALL) stake by 22% in Q2 2016, buying an estimated $55.2K and bringing the position to 4,519 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #261.

FirstMerit Bank N.A. Trustee first reported a position in ALL in Q1 2014 and has held it in 9 quarters since. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 4,519 shares of Allstate worth $316K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 825 Allstate shares in Q2 2016, an estimated $55.2K.
Allstate made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #261 holding.
FirstMerit Bank N.A. Trustee first reported a position in Allstate in Q1 2014 and has held it in 9 quarters since.
811 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.