OFI Advisors’s Allstate ALL Stock Holding History

OFI 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
2015 Q3	$3.73M	Buy	64,023 +3,556	+6%	+$222K	0.24%	76
2015 Q2	$3.92M	Buy	60,467 +3,619	+6%	+$248K	0.23%	84
2015 Q1	$4.05M	Buy	56,848 +2,707	+5%	+$191K	0.24%	77
2014 Q4	$3.8M	Sell	54,141 -3,189	-6%	-$210K	0.24%	74
2014 Q3	$3.52M	Sell	57,330 -1,469	-2%	-$88.2K	0.25%	74
2014 Q2	$3.45M	Buy	58,799 +347	+0.6%	+$20K	0.25%	75
2014 Q1	$3.31M	Buy	58,452 +1,964	+3%	+$105K	0.26%	69
2013 Q4	$3.08M	Buy	56,488 +2,595	+5%	+$138K	0.25%	75
2013 Q3	$2.72M	Sell	53,893 -3,904	-7%	-$196K	0.26%	70
2013 Q2	$2.78M	Buy	+57,797	New	+$2.81M	0.29%	62

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

OFI Advisors's ALL Position: Q3 2015 in Review

OFI Advisors increased its Allstate (ALL) stake by 5.9% in Q3 2015, buying an estimated $222K and bringing the position to 64,023 shares worth $3.73M. The position accounts for 0.24% of the portfolio, ranked #76.

OFI Advisors first reported a position in ALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.05M in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

OFI Advisors held 64,023 shares of Allstate worth $3.73M as of Q3 2015.
OFI Advisors bought 3,556 Allstate shares in Q3 2015, an estimated $222K.
Allstate made up 0.24% of OFI Advisors's portfolio in Q3 2015, its #76 holding.
OFI Advisors first reported a position in Allstate in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Allstate position peaked at $4.05M in Q1 2015.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.