Russell Frank Company’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$97.8M Buy
2015
Q4
$61.2M Buy
2015
Q3
$36.6M Sell
2015
Q2
$75M Sell
2015
Q1
$99.9M Sell
2014
Q4
$102M Sell
2014
Q3
$100M Sell
2014
Q2
$110M Buy
2014
Q1
$102M Buy
2013
Q4
$72.6M Buy
2013
Q3
$52.8M Sell
2013
Q2
$53.7M Buy