Hemenway Trust Hemenway Trust’s Allstate ALL Stock Holding History

Hemenway Trust Hemenway Trust’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
2016 Q1	–	Sell	-800	Closed	-$50K	–	125
2015 Q4	$50K	Hold	800	–	–	0.01%	194
2015 Q3	$47K	Hold	800	–	–	0.01%	199
2015 Q2	$52K	Hold	800	–	–	0.01%	207
2015 Q1	$57K	Hold	800	–	–	0.01%	205
2014 Q4	$56K	Hold	800	–	–	0.02%	177
2014 Q3	$49K	Hold	800	–	–	0.02%	178
2014 Q2	$47K	Buy	+800	New	+$46.1K	0.01%	180

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hemenway Trust Hemenway Trust's ALL Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Allstate (ALL) in Q1 2016, closing a stake of 800 shares — an estimated $50K sold.

Hemenway Trust Hemenway Trust first reported a position in ALL in Q2 2014 and held it in 7 quarters. The position peaked at $57K in Q1 2015. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 800 Allstate shares in Q1 2016, an estimated $50K.
Hemenway Trust Hemenway Trust first reported a position in Allstate in Q2 2014 and held it in 7 quarters.
Hemenway Trust Hemenway Trust's Allstate position peaked at $57K in Q1 2015.
820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.