Princeton Alpha Management’s Allstate ALL Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-14,832	Closed	-$1.1M	–	535
2016 Q4	$1.1M	Sell	14,832 -14,674	-50%	-$1.03M	0.23%	125
2016 Q3	$2.04M	Buy	29,506 +24,058	+442%	+$1.66M	0.38%	42
2016 Q2	$381K	Sell	5,448 -39,187	-88%	-$2.62M	0.07%	439
2016 Q1	$3.01M	Buy	44,635 +2,186	+5%	+$137K	0.49%	30
2015 Q4	$2.64M	Sell	42,449 -37,241	-47%	-$2.32M	0.45%	39
2015 Q3	$4.64M	Buy	79,690 +41,257	+107%	+$2.58M	0.95%	4
2015 Q2	$2.49M	Buy	+38,433	New	+$2.63M	0.49%	30
2015 Q1	–	Sell	-6,537	Closed	-$459K	–	686
2014 Q4	$459K	Buy	+6,537	New	+$430K	0.13%	255

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's ALL Position: Q1 2017 in Review

Princeton Alpha Management sold out of Allstate (ALL) in Q1 2017, closing a stake of 14,832 shares — an estimated $1.1M sold.

Princeton Alpha Management first reported a position in ALL in Q4 2014 and held it in 8 quarters. The position peaked at $4.64M in Q3 2015. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

Princeton Alpha Management reported no remaining Allstate position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,832 Allstate shares in Q1 2017, an estimated $1.1M.
Princeton Alpha Management first reported a position in Allstate in Q4 2014 and held it in 8 quarters.
Princeton Alpha Management's Allstate position peaked at $4.64M in Q3 2015.
900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.