Stanley-Laman Group’s Allstate ALL Stock Holding History

Stanley-Laman Group’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	-7,510	Closed	-$525K	–	250
2016 Q2	$525K	Sell	7,510 -400	-5%	-$26.8K	0.21%	158
2016 Q1	$533K	Buy	7,910 +10	+0.1%	+$628	0.1%	167
2015 Q4	$491K	Hold	7,900	–	–	0.08%	233
2015 Q3	$460K	Hold	7,900	–	–	0.09%	209
2015 Q2	$512K	Hold	7,900	–	–	0.09%	206
2015 Q1	$562K	Buy	7,900 +400	+5%	+$28.2K	0.1%	203
2014 Q4	$527K	Hold	7,500	–	–	0.1%	210
2014 Q3	$460K	Hold	7,500	–	–	0.09%	209
2014 Q2	$440K	Hold	7,500	–	–	0.08%	215
2014 Q1	$424K	Buy	+7,500	New	+$402K	0.07%	217

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stanley-Laman Group's ALL Position: Q3 2016 in Review

Stanley-Laman Group sold out of Allstate (ALL) in Q3 2016, closing a stake of 7,510 shares — an estimated $525K sold.

Stanley-Laman Group first reported a position in ALL in Q1 2014 and held it in 10 quarters. The position peaked at $562K in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

Stanley-Laman Group reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
Stanley-Laman Group sold 7,510 Allstate shares in Q3 2016, an estimated $525K.
Stanley-Laman Group first reported a position in Allstate in Q1 2014 and held it in 10 quarters.
Stanley-Laman Group's Allstate position peaked at $562K in Q1 2015.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.