PartnerRe Asset Management’s Allstate ALL Stock Holding History

PartnerRe 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 Q2	–	Sell	-2,583	Closed	-$174K	–	24
2016 Q1	$174K	Sell	2,583 -100	-4%	-$6.28K	0.09%	169
2015 Q4	$167K	Sell	2,683 -4,563	-63%	-$284K	0.09%	182
2015 Q3	$422K	Sell	7,246 -142	-2%	-$8.88K	0.07%	198
2015 Q2	$479K	Sell	7,388 -1,435	-16%	-$98.4K	0.09%	191
2015 Q1	$628K	Sell	8,823 -110	-1%	-$7.77K	0.1%	171
2014 Q4	$628K	Buy	8,933 +1,001	+13%	+$65.9K	0.1%	170
2014 Q3	$487K	Sell	7,932 -1,296	-14%	-$77.8K	0.1%	178
2014 Q2	$542K	Sell	9,228 -1,577	-15%	-$90.9K	0.1%	189
2014 Q1	$611K	Sell	10,805 -144	-1%	-$7.72K	0.1%	184
2013 Q4	$597K	Sell	10,949 -863	-7%	-$46K	0.1%	177
2013 Q3	$597K	Sell	11,812 -1,710	-13%	-$86K	0.1%	174
2013 Q2	$651K	Buy	+13,522	New	+$658K	0.11%	166

Other funds holding ALL

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

Macquarie Group

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

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

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

Boston Partners

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

AllianceBernstein

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

Franklin Resources

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

Bank of New York Mellon

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

LSV Asset Management

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