Mizuho Asset Management’s Allstate ALL Stock Holding History

Mizuho 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	$1.85M	Sell	26,713 -2,115	-7%	-$146K	0.4%	85
2016 Q2	$2.02M	Buy	28,828 +1,425	+5%	+$95.4K	0.36%	76
2016 Q1	$1.95M	Buy	27,403 +1,540	+6%	+$96.7K	0.51%	58
2015 Q4	$1.61M	Sell	25,863 -1,175	-4%	-$73.1K	0.33%	85
2015 Q3	$1.57M	Sell	27,038 -587	-2%	-$36.7K	0.36%	83
2015 Q2	$1.79M	Buy	27,625 +222	+0.8%	+$15.2K	0.42%	69
2015 Q1	$1.95M	Buy	27,403 +422	+2%	+$29.8K	0.51%	58
2014 Q4	$1.9M	Buy	26,981 +8,876	+49%	+$584K	0.58%	54
2014 Q3	$1.11M	Buy	18,105 +829	+5%	+$49.8K	0.24%	121
2014 Q2	$1.01M	Sell	17,276 -270	-2%	-$15.6K	0.22%	139
2014 Q1	$993K	Buy	17,546 +1,640	+10%	+$88K	0.2%	144
2013 Q4	$868K	Sell	15,906 -30,750	-66%	-$1.64M	0.17%	160
2013 Q3	$2.36M	Buy	46,656 +45,740	+4,993%	+$2.3M	0.35%	108
2013 Q2	$44K	Buy	+916	New	+$44.6K	0.01%	284

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's ALL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Allstate (ALL) stake by 7.3% in Q3 2016, selling an estimated $146K and leaving 26,713 shares worth $1.85M. The position accounts for 0.4% of the portfolio, ranked #85.

Mizuho Asset Management first reported a position in ALL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.36M in Q3 2013. 780 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

Mizuho Asset Management held 26,713 shares of Allstate worth $1.85M as of Q3 2016.
Mizuho Asset Management sold 2,115 Allstate shares in Q3 2016, an estimated $146K.
Allstate made up 0.4% of Mizuho Asset Management's portfolio in Q3 2016, its #85 holding.
Mizuho Asset Management first reported a position in Allstate in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Allstate position peaked at $2.36M in Q3 2013.
780 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

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