Todd Asset Management’s Allstate ALL Stock Holding History

Todd 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
2016 Q3	–	Sell	-163,937	Closed	-$11.5M	–	205
2016 Q2	$11.5M	Buy	+163,937	New	+$11M	0.37%	124

Other funds holding ALL

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Todd Asset Management's ALL Position: Q3 2016 in Review

Todd Asset Management sold out of Allstate (ALL) in Q3 2016, closing a stake of 163,937 shares — an estimated $11.5M sold.

Todd Asset Management first reported a position in ALL in Q2 2016 and held it in 1 quarter. The position peaked at $11.5M in Q2 2016. 780 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

Todd Asset Management reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
Todd Asset Management sold 163,937 Allstate shares in Q3 2016, an estimated $11.5M.
Todd Asset Management first reported a position in Allstate in Q2 2016 and held it in 1 quarter.
Todd Asset Management's Allstate position peaked at $11.5M in Q2 2016.
780 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.