National Rural Electric Cooperative Association’s Allstate ALL Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$111M	Hold	1,785,000	–	–	1.99%	17
2015 Q3	$104M	Hold	1,785,000	–	–	1.99%	15
2015 Q2	$116M	Sell	1,785,000 -12,400	-0.7%	-$850K	1.91%	16
2015 Q1	$128M	Hold	1,797,400	–	–	2.09%	14
2014 Q4	$126M	Hold	1,797,400	–	–	2.2%	15
2014 Q3	$110M	Buy	1,797,400 +40,000	+2%	+$2.4M	2.08%	14
2014 Q2	$103M	Buy	1,757,400 +35,000	+2%	+$2.02M	1.92%	16
2014 Q1	$97.5M	Hold	1,722,400	–	–	1.94%	17
2013 Q4	$93.9M	Hold	1,722,400	–	–	1.91%	18
2013 Q3	$87.1M	Hold	1,722,400	–	–	1.99%	16
2013 Q2	$82.9M	Buy	+1,722,400	New	+$83.8M	2%	18

Other funds holding ALL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

BIT

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

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

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

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

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

National Rural Electric Cooperative Association's ALL Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Allstate (ALL) position steady in Q4 2015 at 1,785,000 shares worth $111M. The position accounts for 1.99% of the portfolio, ranked #17.

National Rural Electric Cooperative Association first reported a position in ALL in Q2 2013 and has held it in 11 quarters since. The position peaked at $128M in Q1 2015. 814 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

National Rural Electric Cooperative Association held 1,785,000 shares of Allstate worth $111M as of Q4 2015.
National Rural Electric Cooperative Association left its Allstate share count unchanged in Q4 2015.
Allstate made up 1.99% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #17 holding.
National Rural Electric Cooperative Association first reported a position in Allstate in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Allstate position peaked at $128M in Q1 2015.
814 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.