Managed Account Advisors’s Allstate ALL Stock Holding History

Managed Account Advisors’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 Q2	$120M	Sell	1,853,253 -149,528	-7%	-$10.3M	0.1%	235
2015 Q1	$143M	Buy	2,002,781 +1,836	+0.1%	+$130K	0.13%	191
2014 Q4	$141M	Sell	2,000,945 -247,168	-11%	-$16.3M	0.14%	181
2014 Q3	$138M	Sell	2,248,113 -202,842	-8%	-$12.2M	0.15%	171
2014 Q2	$144M	Buy	2,450,955 +151,233	+7%	+$8.72M	0.17%	145
2014 Q1	$130M	Buy	2,299,722 +212,909	+10%	+$11.4M	0.17%	143
2013 Q4	$114M	Buy	2,086,813 +4,606	+0.2%	+$246K	0.15%	162
2013 Q3	$105M	Buy	2,082,207 +45,921	+2%	+$2.31M	0.15%	160
2013 Q2	$98M	Buy	+2,036,286	New	+$99.1M	0.15%	161

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Managed Account Advisors's ALL Position: Q2 2015 in Review

Managed Account Advisors reduced its Allstate (ALL) stake by 7.5% in Q2 2015, selling an estimated $10.3M and leaving 1,853,253 shares worth $120M. The position accounts for 0.1% of the portfolio, ranked #235.

Managed Account Advisors first reported a position in ALL in Q2 2013 and has held it in 9 quarters since. The position peaked at $144M in Q2 2014. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

Managed Account Advisors held 1,853,253 shares of Allstate worth $120M as of Q2 2015.
Managed Account Advisors sold 149,528 Allstate shares in Q2 2015, an estimated $10.3M.
Allstate made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #235 holding.
Managed Account Advisors first reported a position in Allstate in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Allstate position peaked at $144M in Q2 2014.
811 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.