Stratton Management’s Allstate ALL Stock Holding History

Stratton 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
2015 Q4	$1.37M	Sell	22,063 -1,502	-6%	-$93.4K	0.17%	136
2015 Q3	$1.37M	Buy	23,565 +2,440	+12%	+$153K	0.16%	140
2015 Q2	$1.37M	Sell	21,125 -9,550	-31%	-$655K	0.06%	227
2015 Q1	$2.18M	Hold	30,675	–	–	0.09%	211
2014 Q4	$2.15M	Buy	30,675 +150	+0.5%	+$9.87K	0.09%	202
2014 Q3	$1.87M	Sell	30,525 -150	-0.5%	-$9.01K	0.08%	212
2014 Q2	$1.8M	Sell	30,675 -6,600	-18%	-$380K	0.07%	216
2014 Q1	$2.11M	Sell	37,275 -200	-0.5%	-$10.7K	0.1%	191
2013 Q4	$2.04M	Sell	37,475 -2,300	-6%	-$123K	0.1%	191
2013 Q3	$2.01M	Sell	39,775 -300	-0.7%	-$15.1K	0.1%	193
2013 Q2	$1.93M	Buy	+40,075	New	+$1.95M	0.11%	187

Other funds holding ALL

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stratton Management's ALL Position: Q4 2015 in Review

Stratton Management reduced its Allstate (ALL) stake by 6.4% in Q4 2015, selling an estimated $93.4K and leaving 22,063 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #136.

Stratton Management first reported a position in ALL in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.18M in Q1 2015. 814 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

Stratton Management held 22,063 shares of Allstate worth $1.37M as of Q4 2015.
Stratton Management sold 1,502 Allstate shares in Q4 2015, an estimated $93.4K.
Allstate made up 0.17% of Stratton Management's portfolio in Q4 2015, its #136 holding.
Stratton Management first reported a position in Allstate in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Allstate position peaked at $2.18M in Q1 2015.
814 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.