Forester Capital Management’s Allstate ALL Stock Holding History

Forester Capital 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
2017 Q2	$3.27M	Sell	36,984 -13,039	-26%	-$1.11M	4.62%	8
2017 Q1	$4.08M	Sell	50,023 -1,265	-2%	-$99.6K	4.92%	4
2016 Q4	$3.8M	Buy	51,288 +1,278	+3%	+$90K	3.96%	10
2016 Q3	$3.46M	Buy	50,010 +11,430	+30%	+$787K	3.24%	15
2016 Q2	$2.7M	Buy	38,580 +720	+2%	+$48.2K	2.51%	20
2016 Q1	$2.69M	Sell	37,860 -110	-0.3%	-$6.91K	2.55%	19
2015 Q4	$2.36M	Buy	37,970 +470	+1%	+$29.2K	2.16%	22
2015 Q3	$2.18M	Sell	37,500 -22,730	-38%	-$1.42M	2.1%	27
2015 Q2	$3.91M	Buy	60,230 +2,220	+4%	+$152K	3.24%	14
2015 Q1	$4.13M	Sell	58,010 -14,570	-20%	-$1.03M	3.37%	13
2014 Q4	$5.1M	Hold	72,580	–	–	3.89%	10
2014 Q3	$4.45M	Hold	72,580	–	–	3.53%	12
2014 Q2	$4.26M	Hold	72,580	–	–	3.36%	16
2014 Q1	$4.11M	Hold	72,580	–	–	3.21%	19
2013 Q4	$3.96M	Buy	72,580 +70	+0.1%	+$3.73K	3.15%	19
2013 Q3	$3.67M	Hold	72,510	–	–	2.91%	20
2013 Q2	$3.49M	Buy	+72,510	New	+$3.53M	2.8%	20

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners

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

Macquarie Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return