Mendon Capital Advisors’s Allstate ALL Stock Holding History

Mendon Capital 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
2019 Q4	–	Sell	-12,000	Closed	-$1.3M	–	65
2019 Q3	$1.3M	Buy	+12,000	New	+$1.25M	0.22%	59
2017 Q4	–	Sell	-64,000	Closed	-$5.88M	–	103
2017 Q3	$5.88M	Sell	64,000 -112,000	-64%	-$10.2M	0.49%	67
2017 Q2	$15.6M	Buy	176,000 +101,000	+135%	+$8.56M	1.24%	25
2017 Q1	$6.11M	Buy	+75,000	New	+$5.9M	0.49%	65
2016 Q4	–	Sell	-150,000	Closed	-$10.4M	–	98
2016 Q3	$10.4M	Buy	150,000 +75,000	+100%	+$5.16M	1.18%	31
2016 Q2	$5.25M	Sell	75,000 -75,000	-50%	-$5.02M	0.54%	50
2016 Q1	$10.1M	Buy	+150,000	New	+$9.42M	1.28%	23
2014 Q3	–	Sell	-50,000	Closed	-$2.94M	–	74
2014 Q2	$2.94M	Buy	+50,000	New	+$2.88M	1.47%	21

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return