Fred Alger Management’s Allstate ALL Stock Holding History

Fred Alger 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
2018 Q3	–	Sell	-123	Closed	-$11K	–	538
2018 Q2	$11K	Sell	123 -325	-73%	-$30.9K	﹤0.01%	510
2018 Q1	$42K	Sell	448 -71	-14%	-$6.88K	﹤0.01%	439
2017 Q4	$54K	Buy	519 +386	+290%	+$38K	﹤0.01%	423
2017 Q3	$12K	Sell	133 -101	-43%	-$9.18K	﹤0.01%	455
2017 Q2	$21K	Buy	234 +69	+42%	+$5.85K	﹤0.01%	445
2017 Q1	$13K	Buy	165 +62	+60%	+$4.88K	﹤0.01%	462
2016 Q4	$8K	Hold	103	–	–	﹤0.01%	440
2016 Q3	$7K	Buy	+103	New	+$7.09K	﹤0.01%	459
2016 Q2	–	Sell	-194	Closed	-$13K	–	524
2016 Q1	$13K	Sell	194 -166	-46%	-$10.4K	﹤0.01%	498
2015 Q4	$22K	Buy	+360	New	+$22.4K	﹤0.01%	494
2015 Q1	–	Sell	-118	Closed	-$8K	–	631
2014 Q4	$8K	Buy	118 +63	+115%	+$4.14K	﹤0.01%	541
2014 Q3	$3K	Hold	55	–	–	﹤0.01%	573
2014 Q2	$3K	Sell	55 -153	-74%	-$8.82K	﹤0.01%	597
2014 Q1	$12K	Sell	208 -167	-45%	-$8.96K	﹤0.01%	533
2013 Q4	$20K	Sell	375 -187	-33%	-$9.97K	﹤0.01%	489
2013 Q3	$28K	Sell	562 -138	-20%	-$6.94K	﹤0.01%	482
2013 Q2	$34K	Buy	+700	New	+$34.1K	﹤0.01%	462

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

LSV Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return