Schooner Investment Group’s Allstate ALL Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,000	Closed	-$137K	–	7
2016 Q3	$137K	Sell	2,000 -1,000	-33%	-$68.9K	0.54%	80
2016 Q2	$209K	Hold	3,000	–	–	0.51%	75
2016 Q1	$205K	Hold	3,000	–	–	0.39%	96
2015 Q4	$182K	Hold	3,000	–	–	0.34%	98
2015 Q3	$174K	Sell	3,000 -4,500	-60%	-$281K	0.12%	203
2015 Q2	$491K	Sell	7,500 -2,500	-25%	-$171K	0.23%	119
2015 Q1	$713K	Sell	10,000 -15,000	-60%	-$1.06M	0.26%	112
2014 Q4	$1.75M	Sell	25,000 -25,000	-50%	-$1.64M	0.46%	82
2014 Q3	$3.04M	Hold	50,000	–	–	0.71%	68
2014 Q2	$2.96M	Hold	50,000	–	–	0.67%	74
2014 Q1	$2.83M	Buy	+50,000	New	+$2.68M	0.71%	80

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Schooner Investment Group's ALL Position: Q4 2016 in Review

Schooner Investment Group sold out of Allstate (ALL) in Q4 2016, closing a stake of 2,000 shares — an estimated $137K sold.

Schooner Investment Group first reported a position in ALL in Q1 2014 and held it in 11 quarters. The position peaked at $3.04M in Q3 2014. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

Schooner Investment Group reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 Allstate shares in Q4 2016, an estimated $137K.
Schooner Investment Group first reported a position in Allstate in Q1 2014 and held it in 11 quarters.
Schooner Investment Group's Allstate position peaked at $3.04M in Q3 2014.
857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.