Mosaic Family Wealth’s Allstate ALL Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-1,474	Closed	-$139K	–	180
2019 Q1	$139K	Buy	1,474 +157	+12%	+$14.2K	0.06%	185
2018 Q4	$109K	Sell	1,317 -116	-8%	-$10.4K	0.05%	213
2018 Q3	$131K	Buy	1,433 +100	+8%	+$9.75K	0.05%	192
2018 Q2	$122K	Buy	1,333 +300	+29%	+$28.5K	0.05%	201
2018 Q1	$98K	Buy	1,033 +307	+42%	+$29.7K	0.04%	227
2017 Q4	$76K	Sell	726 -6,600	-90%	-$650K	0.03%	269
2017 Q3	$673K	Sell	7,326 -1,200	-14%	-$109K	0.26%	68
2017 Q2	$754K	Buy	8,526 +3,800	+80%	+$322K	0.31%	56
2017 Q1	$385K	Buy	4,726 +200	+4%	+$15.7K	0.17%	110
2016 Q4	$336K	Buy	4,526 +4,400	+3,492%	+$310K	0.15%	123
2016 Q3	$9K	Sell	126 -300	-70%	-$20.7K	﹤0.01%	516
2016 Q2	$30K	Sell	426 -12,500	-97%	-$837K	0.01%	393
2016 Q1	$870K	Sell	12,926 -307	-2%	-$19.3K	0.42%	43
2015 Q4	$821K	Buy	+13,233	New	+$823K	0.37%	50

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

Macquarie Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return