Smith Hayes Advisers’s Allstate ALL Stock Holding History

Smith Hayes Advisers’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 Q1	$2M	Buy	29,710 +1,790	+6%	+$112K	0.41%	68
2015 Q4	$1.73M	Sell	27,920 -389	-1%	-$24.2K	0.37%	80
2015 Q3	$1.65M	Sell	28,309 -1,809	-6%	-$113K	0.36%	83
2015 Q2	$1.95M	Sell	30,118 -296	-1%	-$20.3K	0.39%	75
2015 Q1	$2.17M	Buy	30,414 +1,853	+6%	+$131K	0.43%	72
2014 Q4	$2.01M	Buy	28,561 +2,043	+8%	+$134K	0.42%	67
2014 Q3	$1.63M	Buy	26,518 +21,543	+433%	+$1.29M	0.38%	80
2014 Q2	$292K	Hold	4,975	–	–	0.07%	234
2014 Q1	$281K	Buy	4,975 +7	+0.1%	+$375	0.07%	231
2013 Q4	$271K	Sell	4,968 -5	-0.1%	-$267	0.09%	209
2013 Q3	$251K	Sell	4,973 -831	-14%	-$41.8K	0.1%	204
2013 Q2	$279K	Buy	+5,804	New	+$282K	0.12%	188

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Smith Hayes Advisers's ALL Position: Q1 2016 in Review

Smith Hayes Advisers increased its Allstate (ALL) stake by 6.4% in Q1 2016, buying an estimated $112K and bringing the position to 29,710 shares worth $2M. The position accounts for 0.41% of the portfolio, ranked #68.

Smith Hayes Advisers first reported a position in ALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.17M in Q1 2015. 819 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

Smith Hayes Advisers held 29,710 shares of Allstate worth $2M as of Q1 2016.
Smith Hayes Advisers bought 1,790 Allstate shares in Q1 2016, an estimated $112K.
Allstate made up 0.41% of Smith Hayes Advisers's portfolio in Q1 2016, its #68 holding.
Smith Hayes Advisers first reported a position in Allstate in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Allstate position peaked at $2.17M in Q1 2015.
819 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.