Taylor Asset Management’s Allstate ALL Stock Holding History

Taylor 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 Q1	$20.9M	Sell	221,382 -17,300	-7%	-$1.56M	13.58%	2
2018 Q4	$19.7M	Sell	238,682 -45,500	-16%	-$4.09M	13.07%	2
2018 Q3	$28M	Hold	284,182	–	–	12.84%	2
2018 Q2	$25.9M	Buy	284,182 +6,682	+2%	+$635K	12.01%	3
2018 Q1	$27.1M	Sell	277,500 -23,300	-8%	-$2.26M	11.65%	4
2017 Q4	$31.7M	Sell	300,800 -15,600	-5%	-$1.54M	11.05%	3
2017 Q3	$29.1M	Sell	316,400 -22,500	-7%	-$2.05M	9.38%	4
2017 Q2	$30M	Sell	338,900 -54,800	-14%	-$4.64M	9.92%	4
2017 Q1	$32.1M	Sell	393,700 -25,200	-6%	-$1.98M	9.39%	2
2016 Q4	$31M	Sell	418,900 -17,200	-4%	-$1.21M	9.06%	3
2016 Q3	$30.2M	Buy	436,100 +14,500	+3%	+$999K	8.84%	4
2016 Q2	$29.5M	Buy	421,600 +1,200	+0.3%	+$80.4K	8.41%	3
2016 Q1	$28.3M	Sell	420,400 -52,900	-11%	-$3.32M	7.35%	6
2015 Q4	$29.4M	Buy	473,300 +292,100	+161%	+$18.2M	7.06%	7
2015 Q3	$10.6M	Buy	+181,200	New	+$11.3M	2.23%	18

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Taylor Asset Management's ALL Position: Q1 2019 in Review

Taylor Asset Management reduced its Allstate (ALL) stake by 7.2% in Q1 2019, selling an estimated $1.56M and leaving 221,382 shares worth $20.9M. The position accounts for 13.58% of the portfolio, ranked #2.

Taylor Asset Management first reported a position in ALL in Q3 2015 and has held it in 15 quarters since. The position peaked at $32.1M in Q1 2017. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

Taylor Asset Management held 221,382 shares of Allstate worth $20.9M as of Q1 2019.
Taylor Asset Management sold 17,300 Allstate shares in Q1 2019, an estimated $1.56M.
Allstate made up 13.58% of Taylor Asset Management's portfolio in Q1 2019, its #2 holding.
Taylor Asset Management first reported a position in Allstate in Q3 2015 and has held it in 15 quarters since.
Taylor Asset Management's Allstate position peaked at $32.1M in Q1 2017.
1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.