Searle & Co’s Allstate ALL Stock Holding History

Searle & Co’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 Q3	–	Sell	-368	Closed	-$23K	–	111
2015 Q2	$23K	Hold	368	–	–	0.02%	224
2015 Q1	$26K	Hold	368	–	–	0.02%	218
2014 Q4	$25K	Buy	+368	New	+$24.2K	0.02%	244

Other funds holding ALL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Searle & Co's ALL Position: Q3 2015 in Review

Searle & Co sold out of Allstate (ALL) in Q3 2015, closing a stake of 368 shares — an estimated $23K sold.

Searle & Co first reported a position in ALL in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

Searle & Co reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 368 Allstate shares in Q3 2015, an estimated $23K.
Searle & Co first reported a position in Allstate in Q4 2014 and held it in 3 quarters.
Searle & Co's Allstate position peaked at $26K in Q1 2015.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.