FolioMetrix’s Allstate ALL Stock Holding History

FolioMetrix’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
2015 Q2	$380K	Hold	5,400	–	–	0.16%	128
2015 Q1	$384K	Buy	+5,400	New	+$381K	0.19%	105

Other funds holding ALL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FolioMetrix's ALL Position: Q2 2015 in Review

FolioMetrix held its Allstate (ALL) position steady in Q2 2015 at 5,400 shares worth $380K. The position accounts for 0.16% of the portfolio, ranked #128.

FolioMetrix first reported a position in ALL in Q1 2015 and has held it in 2 quarters since. The position peaked at $384K in Q1 2015. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

FolioMetrix held 5,400 shares of Allstate worth $380K as of Q2 2015.
FolioMetrix left its Allstate share count unchanged in Q2 2015.
Allstate made up 0.16% of FolioMetrix's portfolio in Q2 2015, its #128 holding.
FolioMetrix first reported a position in Allstate in Q1 2015 and has held it in 2 quarters since.
FolioMetrix's Allstate position peaked at $384K in Q1 2015.
811 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.