Markston International’s Allstate ALL Stock Holding History

Markston International’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 Q1	–	Sell	-77,737	Closed	-$4.83M	–	182
2015 Q4	$4.83M	Sell	77,737 -16,552	-18%	-$1.03M	0.41%	81
2015 Q3	$5.49M	Sell	94,289 -15,136	-14%	-$946K	0.48%	76
2015 Q2	$7.1M	Sell	109,425 -18,040	-14%	-$1.24M	0.52%	69
2015 Q1	$9.07M	Sell	127,465 -31,551	-20%	-$2.23M	0.61%	65
2014 Q4	$11.2M	Sell	159,016 -14,775	-9%	-$972K	0.7%	56
2014 Q3	$10.7M	Sell	173,791 -4,814	-3%	-$289K	0.65%	62
2014 Q2	$10.5M	Sell	178,605 -2,865	-2%	-$165K	0.63%	61
2014 Q1	$10.3M	Sell	181,470 -300	-0.2%	-$16.1K	0.64%	60
2013 Q4	$9.91M	Sell	181,770 -21,000	-10%	-$1.12M	0.63%	65
2013 Q3	$10.3M	Sell	202,770 -40,950	-17%	-$2.06M	0.69%	61
2013 Q2	$11.7M	Buy	+243,720	New	+$11.9M	0.76%	48

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Markston International's ALL Position: Q1 2016 in Review

Markston International sold out of Allstate (ALL) in Q1 2016, closing a stake of 77,737 shares — an estimated $4.83M sold.

Markston International first reported a position in ALL in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q2 2013. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

Markston International reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
Markston International sold 77,737 Allstate shares in Q1 2016, an estimated $4.83M.
Markston International first reported a position in Allstate in Q2 2013 and held it in 11 quarters.
Markston International's Allstate position peaked at $11.7M in Q2 2013.
820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.