Russell Frank Company’s Allstate ALL Stock Holding History

Russell Frank Company’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 Q1	$97.8M	Buy	1,450,209 +475,771	+49%	+$29.9M	0.17%	134
2015 Q4	$61.2M	Buy	974,438 +346,633	+55%	+$21.6M	0.11%	216
2015 Q3	$36.6M	Sell	627,805 -527,927	-46%	-$33M	0.07%	323
2015 Q2	$75M	Sell	1,155,732 -247,909	-18%	-$17M	0.12%	187
2015 Q1	$99.9M	Sell	1,403,641 -27,928	-2%	-$1.97M	0.18%	125
2014 Q4	$102M	Sell	1,431,569 -200,660	-12%	-$13.2M	0.18%	135
2014 Q3	$100M	Sell	1,632,229 -236,838	-13%	-$14.2M	0.18%	126
2014 Q2	$110M	Buy	1,869,067 +62,610	+3%	+$3.61M	0.19%	118
2014 Q1	$102M	Buy	1,806,457 +467,087	+35%	+$25.1M	0.18%	134
2013 Q4	$72.6M	Buy	1,339,370 +295,184	+28%	+$15.7M	0.13%	175
2013 Q3	$52.8M	Sell	1,044,186 -71,900	-6%	-$3.62M	0.09%	244
2013 Q2	$53.7M	Buy	+1,116,086	New	+$54.3M	0.1%	243

Other funds holding ALL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Russell Frank Company's ALL Position: Q1 2016 in Review

Russell Frank Company increased its Allstate (ALL) stake by 49% in Q1 2016, buying an estimated $29.9M and bringing the position to 1,450,209 shares worth $97.8M. The position accounts for 0.17% of the portfolio, ranked #134.

Russell Frank Company first reported a position in ALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $110M in Q2 2014. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

Russell Frank Company held 1,450,209 shares of Allstate worth $97.8M as of Q1 2016.
Russell Frank Company bought 475,771 Allstate shares in Q1 2016, an estimated $29.9M.
Allstate made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #134 holding.
Russell Frank Company first reported a position in Allstate in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Allstate position peaked at $110M in Q2 2014.
820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.