ICC Capital Management’s Allstate ALL Stock Holding History

ICC Capital Management’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
2015 Q1	$11M	Sell	154,953 -2,020	-1%	-$143K	1.45%	5
2014 Q4	$11M	Sell	156,973 -18,670	-11%	-$1.23M	1.43%	6
2014 Q3	$10.8M	Buy	175,643 +6,645	+4%	+$399K	1.3%	5
2014 Q2	$9.92M	Sell	168,998 -153,625	-48%	-$8.86M	1.04%	24
2014 Q1	$18.3M	Sell	322,623 -45,825	-12%	-$2.46M	1.65%	9
2013 Q4	$20.1M	Sell	368,448 -95,207	-21%	-$5.08M	1.67%	9
2013 Q3	$23.4M	Sell	463,655 -76,700	-14%	-$3.86M	1.7%	14
2013 Q2	$26M	Buy	+540,355	New	+$26.3M	1.86%	16

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ICC Capital Management's ALL Position: Q1 2015 in Review

ICC Capital Management reduced its Allstate (ALL) stake by 1.3% in Q1 2015, selling an estimated $143K and leaving 154,953 shares worth $11M. The position accounts for 1.45% of the portfolio, ranked #5.

ICC Capital Management first reported a position in ALL in Q2 2013 and has held it in 8 quarters since. The position peaked at $26M in Q2 2013. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

ICC Capital Management held 154,953 shares of Allstate worth $11M as of Q1 2015.
ICC Capital Management sold 2,020 Allstate shares in Q1 2015, an estimated $143K.
Allstate made up 1.45% of ICC Capital Management's portfolio in Q1 2015, its #5 holding.
ICC Capital Management first reported a position in Allstate in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Allstate position peaked at $26M in Q2 2013.
825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.