LMCG Investments’s Allstate ALL Stock Holding History

LMCG Investments’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 Q3	$6.5M	Buy	111,587 +4,515	+4%	+$282K	0.14%	268
2015 Q2	$6.95M	Sell	107,072 -32,483	-23%	-$2.23M	0.15%	263
2015 Q1	$9.93M	Sell	139,555 -4,758	-3%	-$336K	0.21%	197
2014 Q4	$10.1M	Sell	144,313 -25,106	-15%	-$1.65M	0.22%	186
2014 Q3	$10.4M	Buy	169,419 +2,090	+1%	+$125K	0.23%	185
2014 Q2	$9.83M	Buy	167,329 +2,396	+1%	+$138K	0.21%	199
2014 Q1	$9.33M	Sell	164,933 -10,411	-6%	-$558K	0.21%	210
2013 Q4	$9.56M	Buy	175,344 +29,975	+21%	+$1.6M	0.2%	200
2013 Q3	$7.35M	Sell	145,369 -19,367	-12%	-$974K	0.18%	217
2013 Q2	$7.93M	Buy	+164,736	New	+$8.02M	0.21%	171

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

LMCG Investments's ALL Position: Q3 2015 in Review

LMCG Investments increased its Allstate (ALL) stake by 4.2% in Q3 2015, buying an estimated $282K and bringing the position to 111,587 shares worth $6.5M. The position accounts for 0.14% of the portfolio, ranked #268.

LMCG Investments first reported a position in ALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.4M in Q3 2014. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

LMCG Investments held 111,587 shares of Allstate worth $6.5M as of Q3 2015.
LMCG Investments bought 4,515 Allstate shares in Q3 2015, an estimated $282K.
Allstate made up 0.14% of LMCG Investments's portfolio in Q3 2015, its #268 holding.
LMCG Investments first reported a position in Allstate in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Allstate position peaked at $10.4M in Q3 2014.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.