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Robeco Schweiz’s Allstate ALL Stock Holding History

Robeco Schweiz’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
2018
Q2 		– Sell
-1,500
Closed -$142K – 176
2018
Q1 		$142K Hold
1,500
– – 0.01% 158
2017
Q4 		$157K Sell
1,500
-300
-17% -$29.5K 0.01% 153
2017
Q3 		$164K Sell
1,800
-150
-8% -$13.6K 0.01% 160
2017
Q2 		$172K Sell
1,950
-700
-26% -$59.3K 0.01% 159
2017
Q1 		$216K Hold
2,650
– – 0.02% 160
2016
Q4 		$197K Hold
2,650
– – 0.02% 159
2016
Q3 		$182K Buy
2,650
+150
+6% +$10.3K 0.02% 153
2016
Q2 		$171K Sell
2,500
-300
-11% -$20.1K 0.02% 160
2016
Q1 		$190K Sell
2,800
-13,100
-82% -$823K 0.02% 160
2015
Q4 		$999K Sell
15,900
-1,200
-7% -$74.6K 0.09% 149
2015
Q3 		$998K Sell
17,100
-270
-2% -$16.9K 0.09% 152
2015
Q2 		$1.12M Buy
17,370
+900
+5% +$61.7K 0.09% 150
2015
Q1 		$1.17M Sell
16,470
-28,530
-63% -$2.01M 0.09% 149
2014
Q4 		$3.19M Buy
45,000
+5,000
+13% +$329K 0.24% 125
2014
Q3 		$2.45M Hold
40,000
– – 0.2% 136
2014
Q2 		$2.35M Hold
40,000
– – 0.19% 136
2014
Q1 		$2.23M Buy
40,000
+15,000
+60% +$805K 0.19% 133
2013
Q4 		$1.36M Buy
25,000
+5,000
+25% +$267K 0.12% 126
2013
Q3 		$1.02M Sell
20,000
-100
-0.5% -$5.03K 0.09% 148
2013
Q2 		$971K Buy
+20,100
New +$978K 0.09% 147

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return