Holt Capital Partners’s Allstate ALL Stock Holding History

Holt Capital Partners’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	-1,700	Closed	-$115K	–	130
2016 Q1	$115K	Buy	+1,700	New	+$107K	0.05%	137
2015 Q4	–	Sell	-1,700	Closed	-$99K	–	114
2015 Q3	$99K	Hold	1,700	–	–	0.04%	133
2015 Q2	$110K	Hold	1,700	–	–	0.04%	136
2015 Q1	$121K	Hold	1,700	–	–	0.05%	131
2014 Q4	$119K	Buy	+1,700	New	+$112K	0.05%	130
2014 Q3	–	Sell	-1,700	Closed	-$100K	–	109
2014 Q2	$100K	Hold	1,700	–	–	0.05%	103
2014 Q1	$96K	Hold	1,700	–	–	0.06%	105
2013 Q4	$93K	Buy	+1,700	New	+$90.7K	0.06%	106

Other funds holding ALL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Holt Capital Partners's ALL Position: Q2 2016 in Review

Holt Capital Partners sold out of Allstate (ALL) in Q2 2016, closing a stake of 1,700 shares — an estimated $115K sold.

Holt Capital Partners first reported a position in ALL in Q4 2013 and held it in 8 quarters. The position peaked at $121K in Q1 2015. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

Holt Capital Partners reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,700 Allstate shares in Q2 2016, an estimated $115K.
Holt Capital Partners first reported a position in Allstate in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Allstate position peaked at $121K in Q1 2015.
812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.