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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PartnerRe Asset Management's ALL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Allstate (ALL) in Q2 2016, closing a stake of 2,583 shares — an estimated $174K sold.

PartnerRe Asset Management first reported a position in ALL in Q2 2013 and held it in 12 quarters. The position peaked at $651K in Q2 2013. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

PartnerRe Asset Management reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,583 Allstate shares in Q2 2016, an estimated $174K.
PartnerRe Asset Management first reported a position in Allstate in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Allstate position peaked at $651K in Q2 2013.
812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.