Spot Trading’s Allstate ALL Stock Holding History

Spot Trading’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
2017 Q3	–	Hold	0	–	–	–	3050
2017 Q2	–	Hold	0	–	–	–	3148
2017 Q1	–	Hold	0	–	–	–	2876
2016 Q4	–	Hold	0	–	–	–	2751
2016 Q3	–	Hold	0	–	–	–	3037
2016 Q2	–	Sell	-2	Closed	-$134	–	3280
2016 Q1	$0	Hold	2	–	–	﹤0.01%	3404
2015 Q4	$0	Buy	+2	New	+$124	﹤0.01%	3563
2015 Q3	–	Sell	-13,826	Closed	-$865K	–	3886
2015 Q2	$897K	Sell	13,826 -8,755	-39%	-$600K	0.05%	1711
2015 Q1	$1.61M	Buy	22,581 +12,796	+131%	+$903K	0.1%	1257
2014 Q4	$687K	Buy	9,785 +9,739	+21,172%	+$641K	0.03%	2134
2014 Q3	$3K	Sell	46 -12,690	-100%	-$762K	﹤0.01%	4173
2014 Q2	$748K	Buy	12,736 +1,584	+14%	+$91.3K	0.03%	2368
2014 Q1	$631K	Buy	11,152 +5,189	+87%	+$278K	0.03%	2353
2013 Q4	$325K	Buy	5,963 +4,758	+395%	+$254K	0.01%	2743
2013 Q3	$61K	Sell	1,205 -5,727	-83%	-$288K	﹤0.01%	3531
2013 Q2	$334K	Buy	+6,932	New	+$337K	0.02%	2707

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

Macquarie Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return