Kanaly Trust’s Allstate ALL Stock Holding History

Kanaly Trust’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 Q4	$322K	Hold	4,351	–	–	0.07%	113
2016 Q3	$301K	Hold	4,351	–	–	0.06%	125
2016 Q2	$304K	Buy	4,351 +65	+2%	+$4.35K	0.06%	119
2016 Q1	$289K	Sell	4,286 -49	-1%	-$3.08K	0.06%	120
2015 Q4	$269K	Buy	4,335 +192	+5%	+$11.9K	0.06%	128
2015 Q3	$241K	Sell	4,143 -185	-4%	-$11.6K	0.05%	127
2015 Q2	$281K	Buy	4,328 +215	+5%	+$14.7K	0.06%	133
2015 Q1	$293K	Sell	4,113 -6,055	-60%	-$427K	0.06%	136
2014 Q4	$714K	Buy	10,168 +6,161	+154%	+$405K	0.14%	77
2014 Q3	$246K	Hold	4,007	–	–	0.05%	170
2014 Q2	$235K	Hold	4,007	–	–	0.04%	175
2014 Q1	$227K	Buy	4,007 +163	+4%	+$8.74K	0.04%	181
2013 Q4	$210K	Buy	+3,844	New	+$205K	0.04%	184

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kanaly Trust's ALL Position: Q4 2016 in Review

Kanaly Trust held its Allstate (ALL) position steady in Q4 2016 at 4,351 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #113.

Kanaly Trust first reported a position in ALL in Q4 2013 and has held it in 13 quarters since. The position peaked at $714K in Q4 2014. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

Kanaly Trust held 4,351 shares of Allstate worth $322K as of Q4 2016.
Kanaly Trust left its Allstate share count unchanged in Q4 2016.
Allstate made up 0.07% of Kanaly Trust's portfolio in Q4 2016, its #113 holding.
Kanaly Trust first reported a position in Allstate in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Allstate position peaked at $714K in Q4 2014.
857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.