Symphony Asset Management’s Allstate ALL Stock Holding History

Symphony Asset 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
2019 Q4	–	Sell	-5,471	Closed	-$595K	–	168
2019 Q3	$595K	Sell	5,471 -2,217	-29%	-$231K	0.13%	97
2019 Q2	$782K	Buy	+7,688	New	+$751K	0.16%	89
2018 Q1	–	Sell	-8,966	Closed	-$939K	–	335
2017 Q4	$939K	Sell	8,966 -629	-7%	-$62K	0.1%	189
2017 Q3	$882K	Buy	9,595 +2,159	+29%	+$196K	0.1%	198
2017 Q2	$658K	Buy	+7,436	New	+$630K	0.07%	233
2016 Q3	–	Sell	-9,050	Closed	-$633K	–	395
2016 Q2	$633K	Buy	+9,050	New	+$606K	0.07%	218
2014 Q1	–	Sell	-62,973	Closed	-$3.43M	–	407
2013 Q4	$3.43M	Buy	62,973 +633	+1%	+$33.8K	0.25%	77
2013 Q3	$3.15M	Buy	62,340 +2,751	+5%	+$138K	0.32%	70
2013 Q2	$2.87M	Buy	+59,589	New	+$2.9M	0.28%	82

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

Macquarie Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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