Schneider Capital Management’s Allstate ALL Stock Holding History

Schneider Capital 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
2015 Q2	–	Sell	-80,311	Closed	-$5.72M	–	96
2015 Q1	$5.72M	Sell	80,311 -8,873	-10%	-$626K	0.72%	38
2014 Q4	$6.26M	Sell	89,184 -87,338	-49%	-$5.75M	0.76%	41
2014 Q3	$10.8M	Sell	176,522 -19,825	-10%	-$1.19M	1.32%	24
2014 Q2	$11.5M	Sell	196,347 -3,510	-2%	-$202K	1.25%	25
2014 Q1	$11.3M	Sell	199,857 -101,178	-34%	-$5.43M	1.24%	25
2013 Q4	$16.4M	Sell	301,035 -23,217	-7%	-$1.24M	1.5%	21
2013 Q3	$16.4M	Sell	324,252 -113,802	-26%	-$5.72M	1.5%	22
2013 Q2	$21.1M	Buy	+438,054	New	+$21.3M	1.97%	15

Other funds holding ALL

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schneider Capital Management's ALL Position: Q2 2015 in Review

Schneider Capital Management sold out of Allstate (ALL) in Q2 2015, closing a stake of 80,311 shares — an estimated $5.72M sold.

Schneider Capital Management first reported a position in ALL in Q2 2013 and held it in 8 quarters. The position peaked at $21.1M in Q2 2013. 810 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

Schneider Capital Management reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
Schneider Capital Management sold 80,311 Allstate shares in Q2 2015, an estimated $5.72M.
Schneider Capital Management first reported a position in Allstate in Q2 2013 and held it in 8 quarters.
Schneider Capital Management's Allstate position peaked at $21.1M in Q2 2013.
810 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Schneider Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.