TradeWorx’s Allstate ALL Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-10,340	Closed	-$564K	–	327
2013 Q4	$564K	Sell	10,340 -4,107	-28%	-$219K	0.24%	128
2013 Q3	$730K	Buy	+14,447	New	+$726K	0.33%	93

Other funds holding ALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

TradeWorx's ALL Position: Q1 2014 in Review

TradeWorx sold out of Allstate (ALL) in Q1 2014, closing a stake of 10,340 shares — an estimated $564K sold.

TradeWorx first reported a position in ALL in Q3 2013 and held it in 2 quarters. The position peaked at $730K in Q3 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

TradeWorx reported no remaining Allstate position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 10,340 Allstate shares in Q1 2014, an estimated $564K.
TradeWorx first reported a position in Allstate in Q3 2013 and held it in 2 quarters.
TradeWorx's Allstate position peaked at $730K in Q3 2013.
734 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.