GAM Systematic’s Allstate ALL Stock Holding History

GAM Systematic’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 Q3	$1.66M	Buy	18,084 +6,053	+50%	+$550K	0.24%	154
2017 Q2	$1.06M	Sell	12,031 -8,807	-42%	-$746K	0.15%	266
2017 Q1	$1.7M	Buy	20,838 +11,816	+131%	+$930K	0.33%	75
2016 Q4	$669K	Sell	9,022 -1,990	-18%	-$140K	0.16%	267
2016 Q3	$762K	Buy	11,012 +2,815	+34%	+$194K	0.16%	265
2016 Q2	$573K	Buy	8,197 +2,550	+45%	+$171K	0.14%	301
2016 Q1	$380K	Buy	+5,647	New	+$355K	0.1%	363
2015 Q4	–	Sell	-1,780	Closed	-$104K	–	631
2015 Q3	$104K	Sell	1,780 -395	-18%	-$24.7K	0.02%	554
2015 Q2	$141K	Sell	2,175 -36,285	-94%	-$2.49M	0.02%	344
2015 Q1	$2.74M	Buy	38,460 +20,808	+118%	+$1.47M	0.38%	98
2014 Q4	$1.24M	Buy	+17,652	New	+$1.16M	0.25%	179

Other funds holding ALL

BlackRock New York $5.72T 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's ALL Position: Q3 2017 in Review

GAM Systematic increased its Allstate (ALL) stake by 50% in Q3 2017, buying an estimated $550K and bringing the position to 18,084 shares worth $1.66M. The position accounts for 0.24% of the portfolio, ranked #154.

GAM Systematic first reported a position in ALL in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.74M in Q1 2015. 916 funds tracked by Wall St. Rank hold ALL as of Q3 2017.

GAM Systematic held 18,084 shares of Allstate worth $1.66M as of Q3 2017.
GAM Systematic bought 6,053 Allstate shares in Q3 2017, an estimated $550K.
Allstate made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #154 holding.
GAM Systematic first reported a position in Allstate in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Allstate position peaked at $2.74M in Q1 2015.
916 funds tracked by Wall St. Rank held Allstate as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.