Timber Hill’s Allstate ALL Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-2,269	Closed	-$215K	–	80
2018 Q1	$215K	Buy	+2,269	New	+$220K	0.03%	264
2017 Q2	–	Sell	-9,320	Closed	-$790K	–	955
2017 Q1	$759K	Buy	+9,320	New	+$733K	0.01%	1236
2016 Q2	–	Sell	-35,730	Closed	-$2.39M	–	2086
2016 Q1	$2.41M	Sell	35,730 -8,081	-18%	-$508K	0.01%	830
2015 Q4	$2.72M	Sell	43,811 -3,842	-8%	-$239K	0.01%	822
2015 Q3	$2.77M	Buy	47,653 +24,182	+103%	+$1.51M	0.01%	838
2015 Q2	$1.52M	Buy	23,471 +6,108	+35%	+$419K	0.01%	1245
2015 Q1	$1.24M	Buy	17,363 +11,278	+185%	+$796K	0.01%	1297
2014 Q4	$427K	Buy	+6,085	New	+$400K	﹤0.01%	1962

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Timber Hill's ALL Position: Q2 2018 in Review

Timber Hill sold out of Allstate (ALL) in Q2 2018, closing a stake of 2,269 shares — an estimated $215K sold.

Timber Hill first reported a position in ALL in Q4 2014 and held it in 8 quarters. The position peaked at $2.77M in Q3 2015. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

Timber Hill reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,269 Allstate shares in Q2 2018, an estimated $215K.
Timber Hill first reported a position in Allstate in Q4 2014 and held it in 8 quarters.
Timber Hill's Allstate position peaked at $2.77M in Q3 2015.
986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.