Legg Mason Asset Management’s Allstate ALL Stock Holding History

Legg Mason 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
2016 Q3	–	Sell	-9,000	Closed	-$630K	–	89
2016 Q2	$630K	Sell	9,000 -200	-2%	-$13.4K	0.68%	81
2016 Q1	$620K	Hold	9,200	–	–	0.64%	85
2015 Q4	$572K	Sell	9,200 -500	-5%	-$31.1K	0.6%	85
2015 Q3	$565K	Sell	9,700 -400	-4%	-$25K	0.57%	88
2015 Q2	$656K	Sell	10,100 -700	-6%	-$48K	0.59%	83
2015 Q1	$769K	Sell	10,800 -1,500	-12%	-$106K	0.63%	79
2014 Q4	$865K	Sell	12,300 -1,600	-12%	-$105K	0.65%	69
2014 Q3	$854K	Sell	13,900 -1,600	-10%	-$96.1K	0.6%	70
2014 Q2	$911K	Sell	15,500 -1,300	-8%	-$74.9K	0.58%	79
2014 Q1	$951K	Sell	16,800 -1,800	-10%	-$96.5K	0.56%	74
2013 Q4	$1.01M	Sell	18,600 -3,400	-15%	-$181K	0.58%	77
2013 Q3	$1.11M	Sell	22,000 -1,900	-8%	-$95.5K	0.6%	76
2013 Q2	$1.15M	Buy	+23,900	New	+$1.16M	0.62%	71

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

Macquarie Group

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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