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SSI Investment Management’s Allstate ALL Stock Holding History

SSI Investment 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
Q4 		– Sell
-3,125
Closed -$216K – 303
2016
Q3 		$216K Sell
3,125
-28
-0.9% -$1.93K 0.02% 274
2016
Q2 		$221K Buy
3,153
+46
+1% +$3.08K 0.02% 257
2016
Q1 		$208K Buy
+3,107
New +$195K 0.02% 254
2015
Q2 		– Sell
-3,118
Closed -$220K – 292
2015
Q1 		$220K Sell
3,118
-78
-2% -$5.51K 0.02% 268
2014
Q4 		$223K Buy
+3,196
New +$210K 0.02% 328
2014
Q3 		– Sell
-11,351
Closed -$666K – 392
2014
Q2 		$666K Sell
11,351
-168
-1% -$9.69K 0.06% 189
2014
Q1 		$652K Sell
11,519
-14,694
-56% -$788K 0.07% 192
2013
Q4 		$1.43M Sell
26,213
-30
-0.1% -$1.6K 0.13% 176
2013
Q3 		$1.33M Buy
26,243
+1,418
+6% +$71.3K 0.12% 173
2013
Q2 		$1.19M Buy
+24,825
New +$1.21M 0.12% 184

Other funds holding ALL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
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