SI
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SII Investments’s Allstate ALL Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-5,857
Closed -$612K – 11
2017
Q4 		$612K Sell
5,857
-43,491
-88% -$4.28M 0.06% 219
2017
Q3 		$4.54M Sell
49,348
-77
-0.2% -$7K 0.26% 81
2017
Q2 		$4.38M Buy
49,425
+3,742
+8% +$317K 0.27% 78
2017
Q1 		$3.71M Buy
45,683
+228
+0.5% +$17.9K 0.26% 92
2016
Q4 		$3.36M Buy
45,455
+1,633
+4% +$115K 0.25% 91
2016
Q3 		$3.03M Buy
43,822
+4,955
+13% +$341K 0.23% 90
2016
Q2 		$2.71M Sell
38,867
-4,703
-11% -$315K 0.22% 97
2016
Q1 		$2.94M Buy
43,570
+8,326
+24% +$523K 0.28% 82
2015
Q4 		$2.19M Sell
35,244
-6,889
-16% -$428K 0.28% 79
2015
Q3 		$2.45M Buy
42,133
+14,967
+55% +$936K 0.28% 80
2015
Q2 		$1.75M Buy
27,166
+4,235
+18% +$290K 0.21% 116
2015
Q1 		$1.63M Buy
22,931
+4,940
+27% +$349K 0.2% 118
2014
Q4 		$1.27M Buy
17,991
+3,469
+24% +$228K 0.17% 145
2014
Q3 		$891K Buy
14,522
+3,150
+28% +$189K 0.12% 182
2014
Q2 		$667K Buy
+11,372
New +$656K 0.1% 217
2013
Q4 		– Sell
-6,349
Closed -$320K – 436
2013
Q3 		$320K Sell
6,349
-34
-0.5% -$1.71K 0.08% 238
2013
Q2 		$308K Buy
+6,383
New +$311K 0.07% 279

Other funds holding ALL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return