U.S. Global Investors (USGI)’s Allstate ALL Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q3	–	Sell	-3,900	Closed	-$253K	–	290
2015 Q2	$253K	Hold	3,900	–	–	0.1%	178
2015 Q1	$278K	Hold	3,900	–	–	0.08%	183
2014 Q4	$274K	Hold	3,900	–	–	0.07%	152
2014 Q3	$239K	Hold	3,900	–	–	0.07%	168
2014 Q2	$229K	Sell	3,900 -400	-9%	-$23.1K	0.05%	202
2014 Q1	$243K	Buy	+4,300	New	+$231K	0.04%	221

Other funds holding ALL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s ALL Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Allstate (ALL) in Q3 2015, closing a stake of 3,900 shares — an estimated $253K sold.

U.S. Global Investors (USGI) first reported a position in ALL in Q1 2014 and held it in 6 quarters. The position peaked at $278K in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,900 Allstate shares in Q3 2015, an estimated $253K.
U.S. Global Investors (USGI) first reported a position in Allstate in Q1 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Allstate position peaked at $278K in Q1 2015.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.