Friess Associates’s Allstate ALL Stock Holding History

Friess Associates’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 Q1	–	Sell	-223,246	Closed	-$16.5M	–	109
2016 Q4	$16.5M	Sell	223,246 -44,311	-17%	-$3.12M	1.62%	18
2016 Q3	$18.5M	Hold	267,557	–	–	1.79%	16
2016 Q2	$18.7M	Hold	267,557	–	–	1.91%	12
2016 Q1	$18M	Buy	267,557 +2,302	+0.9%	+$145K	1.8%	13
2015 Q4	$16.5M	Buy	265,255 +255	+0.1%	+$15.9K	1.53%	23
2015 Q3	$15.4M	Buy	+265,000	New	+$16.6M	1.44%	31
2015 Q1	–	Sell	-369,776	Closed	-$26M	–	147
2014 Q4	$26M	Sell	369,776 -12,056	-3%	-$793K	2.09%	7
2014 Q3	$23.4M	Buy	381,832 +328	+0.1%	+$19.7K	2%	12
2014 Q2	$22.4M	Sell	381,504 -100,131	-21%	-$5.77M	1.83%	20
2014 Q1	$27.3M	Sell	481,635 -1,515	-0.3%	-$81.3K	2.13%	10
2013 Q4	$26.4M	Sell	483,150 -115,030	-19%	-$6.13M	1.98%	17
2013 Q3	$30.2M	Buy	598,180 +9,460	+2%	+$476K	2.42%	10
2013 Q2	$28.3M	Buy	+588,720	New	+$28.6M	2.22%	13

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

Macquarie Group

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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