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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group

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

Boston Partners

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

LSV Asset Management

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