SEI Trust Company’s Allstate ALL Stock Holding History

SEI Trust 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
2014 Q3	$13.2M	Sell	215,034 -26,028	-11%	-$1.56M	0.13%	210
2014 Q2	$14.2M	Sell	241,062 -17,250	-7%	-$994K	0.14%	200
2014 Q1	$14.6M	Buy	258,312 +1,501	+0.6%	+$80.5K	0.15%	179
2013 Q4	$14M	Sell	256,811 -20,761	-7%	-$1.11M	0.13%	183
2013 Q3	$14M	Buy	277,572 +19,365	+7%	+$974K	0.15%	168
2013 Q2	$12.4M	Buy	+258,207	New	+$12.6M	0.15%	175

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 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SEI Trust Company's ALL Position: Q3 2014 in Review

SEI Trust Company reduced its Allstate (ALL) stake by 11% in Q3 2014, selling an estimated $1.56M and leaving 215,034 shares worth $13.2M. The position accounts for 0.13% of the portfolio, ranked #210.

SEI Trust Company first reported a position in ALL in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2014. 740 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

SEI Trust Company held 215,034 shares of Allstate worth $13.2M as of Q3 2014.
SEI Trust Company sold 26,028 Allstate shares in Q3 2014, an estimated $1.56M.
Allstate made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #210 holding.
SEI Trust Company first reported a position in Allstate in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Allstate position peaked at $14.6M in Q1 2014.
740 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.