Jolley Asset Management’s Allstate ALL Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-440	Closed	-$40K	–	69
2018 Q2	$40K	Sell	440 -15	-3%	-$1.43K	0.03%	110
2018 Q1	$43K	Buy	455 +15	+3%	+$1.45K	0.03%	112
2017 Q4	$46K	Hold	440	–	–	0.03%	109
2017 Q3	$40K	Hold	440	–	–	0.03%	109
2017 Q2	$39K	Hold	440	–	–	0.03%	111
2017 Q1	$36K	Hold	440	–	–	0.03%	108
2016 Q4	$33K	Hold	440	–	–	0.02%	113
2016 Q3	$30K	Hold	440	–	–	0.02%	115
2016 Q2	$31K	Sell	440 -98	-18%	-$6.56K	0.02%	113
2016 Q1	$36K	Buy	+538	New	+$33.8K	0.03%	103
2015 Q4	–	Sell	-100	Closed	-$6K	–	118
2015 Q3	$6K	Hold	100	–	–	0.01%	99
2015 Q2	$6K	Hold	100	–	–	0.01%	106
2015 Q1	$7K	Hold	100	–	–	0.01%	105
2014 Q4	$7K	Hold	100	–	–	0.01%	110
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	107
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	115
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	109
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	114
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	113
2013 Q2	$5K	Buy	+100	New	+$4.87K	﹤0.01%	111

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jolley Asset Management's ALL Position: Q3 2018 in Review

Jolley Asset Management sold out of Allstate (ALL) in Q3 2018, closing a stake of 440 shares — an estimated $40K sold.

Jolley Asset Management first reported a position in ALL in Q2 2013 and held it in 20 quarters. The position peaked at $46K in Q4 2017. 993 funds tracked by Wall St. Rank hold ALL as of Q3 2018.

Jolley Asset Management reported no remaining Allstate position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 440 Allstate shares in Q3 2018, an estimated $40K.
Jolley Asset Management first reported a position in Allstate in Q2 2013 and held it in 20 quarters.
Jolley Asset Management's Allstate position peaked at $46K in Q4 2017.
993 funds tracked by Wall St. Rank held Allstate as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.