ID Management A/S’s Allstate ALL Stock Holding History

ID Management A/S’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 Q4	–	Sell	-21,543	Closed	-$1.25M	–	298
2015 Q3	$1.25M	Buy	+21,543	New	+$1.35M	0.54%	32
2015 Q1	$1.35M	Hold	19,043	–	–	0.64%	26
2014 Q4	$1.34M	Hold	19,043	–	–	0.63%	26
2014 Q3	$1.17M	Buy	+19,043	New	+$1.14M	0.54%	28

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

ID Management A/S's ALL Position: Q4 2015 in Review

ID Management A/S sold out of Allstate (ALL) in Q4 2015, closing a stake of 21,543 shares — an estimated $1.25M sold.

ID Management A/S first reported a position in ALL in Q3 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 814 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

ID Management A/S reported no remaining Allstate position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 21,543 Allstate shares in Q4 2015, an estimated $1.25M.
ID Management A/S first reported a position in Allstate in Q3 2014 and held it in 4 quarters.
ID Management A/S's Allstate position peaked at $1.35M in Q1 2015.
814 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.