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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legg Mason Asset Management's ALL Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Allstate (ALL) in Q3 2016, closing a stake of 9,000 shares — an estimated $630K sold.

Legg Mason Asset Management first reported a position in ALL in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q2 2013. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

Legg Mason Asset Management reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 9,000 Allstate shares in Q3 2016, an estimated $630K.
Legg Mason Asset Management first reported a position in Allstate in Q2 2013 and held it in 13 quarters.
Legg Mason Asset Management's Allstate position peaked at $1.15M in Q2 2013.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.