TH
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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
2017
Q2 		– Sell
-8,600
Closed -$701K – 971
2017
Q1 		$701K Sell
8,600
-67,300
-89% -$5.3M 0.08% 1287
2016
Q4 		$5.63M Sell
75,900
-1,200
-2% -$84.5K 0.59% 486
2016
Q3 		$5.33M Buy
77,100
+55,400
+255% +$3.81M 0.51% 461
2016
Q2 		$1.52M Sell
21,700
-12,100
-36% -$810K 0.13% 1031
2016
Q1 		$2.28M Sell
33,800
-50,800
-60% -$3.19M 0.18% 856
2015
Q4 		$5.25M Sell
84,600
-21,500
-20% -$1.34M 0.55% 530
2015
Q3 		$6.18M Buy
106,100
+58,800
+124% +$3.68M 0.65% 479
2015
Q2 		$3.07M Sell
47,300
-46,800
-50% -$3.21M 0.23% 841
2015
Q1 		$6.7M Buy
94,100
+82,600
+718% +$5.83M 0.65% 460
2014
Q4 		$808K Sell
11,500
-34,500
-75% -$2.27M 0.05% 1594
2014
Q3 		$2.82M Sell
46,000
-18,400
-29% -$1.1M 0.27% 914
2014
Q2 		$3.78M Buy
64,400
+38,000
+144% +$2.19M 0.38% 761
2014
Q1 		$1.49M Sell
26,400
-51,500
-66% -$2.76M 0.19% 1349
2013
Q4 		$4.25M Buy
77,900
+22,300
+40% +$1.19M 0.34% 864
2013
Q3 		$2.81M Sell
55,600
-51,900
-48% -$2.61M 0.22% 1216
2013
Q2 		$5.17M Buy
+107,500
New +$5.23M 0.53% 809

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return