Seminole Management’s Allstate ALL Stock Holding History

Seminole 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
2016 Q3	–	Sell	-245,648	Closed	-$17.2M	–	45
2016 Q2	$17.2M	Buy	245,648 +114,834	+88%	+$7.69M	1.74%	26
2016 Q1	$8.81M	Buy	+130,814	New	+$8.22M	0.71%	37
2015 Q4	–	Sell	-408,881	Closed	-$23.8M	–	28
2015 Q3	$23.8M	Sell	408,881 -1,245,228	-75%	-$77.9M	1.06%	25
2015 Q2	$107M	Sell	1,654,109 -638,597	-28%	-$43.8M	4.34%	8
2015 Q1	$163M	Sell	2,292,706 -37,237	-2%	-$2.63M	7.33%	2
2014 Q4	$164M	Buy	2,329,943 +2,900	+0.1%	+$191K	6.25%	6
2014 Q3	$143M	Buy	2,327,043 +168,148	+8%	+$10.1M	5.96%	5
2014 Q2	$127M	Buy	2,158,895 +449,405	+26%	+$25.9M	6.09%	3
2014 Q1	$96.7M	Buy	+1,709,490	New	+$91.7M	4.63%	3

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

Macquarie Group

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

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

Boston Partners

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

AllianceBernstein

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

Franklin Resources

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return