Kovitz Investment Group’s Allstate ALL Stock Holding History

Kovitz Investment Group’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	$2.23M	Sell	35,870 -350	-1%	-$21.8K	0.14%	55
2015 Q3	$2.11M	Sell	36,220 -625	-2%	-$39.1K	0.12%	53
2015 Q2	$2.39M	Sell	36,845 -550	-1%	-$37.7K	0.13%	56
2015 Q1	$2.66M	Buy	37,395 +50	+0.1%	+$3.53K	0.15%	52
2014 Q4	$2.62M	Sell	37,345 -305	-0.8%	-$20.1K	0.13%	56
2014 Q3	$2.31M	Buy	37,650 +500	+1%	+$30K	0.12%	52
2014 Q2	$2.18M	Sell	37,150 -1,878	-5%	-$108K	0.11%	57
2014 Q1	$1.92M	Buy	39,028 +2,078	+6%	+$111K	0.1%	62
2013 Q4	$2.02M	Buy	36,950 +350	+1%	+$18.7K	0.09%	60
2013 Q3	$1.85M	Sell	36,600 -2,300	-6%	-$116K	0.09%	59
2013 Q2	$1.87M	Buy	+38,900	New	+$1.89M	0.1%	61

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

Kovitz Investment Group's ALL Position: Q4 2015 in Review

Kovitz Investment Group reduced its Allstate (ALL) stake by 0.97% in Q4 2015, selling an estimated $21.8K and leaving 35,870 shares worth $2.23M. The position accounts for 0.14% of the portfolio, ranked #55.

Kovitz Investment Group first reported a position in ALL in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.66M in Q1 2015. 814 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

Kovitz Investment Group held 35,870 shares of Allstate worth $2.23M as of Q4 2015.
Kovitz Investment Group sold 350 Allstate shares in Q4 2015, an estimated $21.8K.
Allstate made up 0.14% of Kovitz Investment Group's portfolio in Q4 2015, its #55 holding.
Kovitz Investment Group first reported a position in Allstate in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Allstate position peaked at $2.66M in Q1 2015.
814 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.