High Falls Advisors’s Allstate ALL Stock Holding History

High Falls Advisors’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 Q2	–	Sell	-4,874	Closed	-$328K	–	150
2016 Q1	$328K	Buy	+4,874	New	+$306K	0.11%	74

Other funds holding ALL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

High Falls Advisors's ALL Position: Q2 2016 in Review

High Falls Advisors sold out of Allstate (ALL) in Q2 2016, closing a stake of 4,874 shares — an estimated $328K sold.

High Falls Advisors first reported a position in ALL in Q1 2016 and held it in 1 quarter. The position peaked at $328K in Q1 2016. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

High Falls Advisors reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
High Falls Advisors sold 4,874 Allstate shares in Q2 2016, an estimated $328K.
High Falls Advisors first reported a position in Allstate in Q1 2016 and held it in 1 quarter.
High Falls Advisors's Allstate position peaked at $328K in Q1 2016.
811 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.