Westport Resources Management’s Allstate ALL Stock Holding History

Westport Resources 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	$328K	Sell	4,745 -6,180	-57%	-$426K	0.24%	103
2016 Q2	$764K	Buy	10,925 +100	+0.9%	+$6.7K	0.25%	111
2016 Q1	$729K	Sell	10,825 -799	-7%	-$50.2K	0.24%	113
2015 Q4	$722K	Sell	11,624 -529	-4%	-$32.9K	0.21%	116
2015 Q3	$708K	Sell	12,153 -2,639	-18%	-$165K	0.22%	115
2015 Q2	$960K	Buy	14,792 +4,941	+50%	+$339K	0.27%	106
2015 Q1	$701K	Buy	9,851 +1,541	+19%	+$109K	0.19%	141
2014 Q4	$584K	Buy	8,310 +6,985	+527%	+$460K	0.16%	164
2014 Q3	$81K	Sell	1,325 -225	-15%	-$13.5K	0.02%	458
2014 Q2	$91K	Hold	1,550	–	–	0.02%	438
2014 Q1	$88K	Hold	1,550	–	–	0.02%	450
2013 Q4	$85K	Buy	1,550 +220	+17%	+$11.7K	0.02%	442
2013 Q3	$67K	Buy	1,330 +600	+82%	+$30.2K	0.02%	465
2013 Q2	$35K	Buy	+730	New	+$35.5K	0.01%	583

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

Westport Resources Management's ALL Position: Q3 2016 in Review

Westport Resources Management reduced its Allstate (ALL) stake by 57% in Q3 2016, selling an estimated $426K and leaving 4,745 shares worth $328K. The position accounts for 0.24% of the portfolio, ranked #103.

Westport Resources Management first reported a position in ALL in Q2 2013 and has held it in 14 quarters since. The position peaked at $960K in Q2 2015. 780 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

Westport Resources Management held 4,745 shares of Allstate worth $328K as of Q3 2016.
Westport Resources Management sold 6,180 Allstate shares in Q3 2016, an estimated $426K.
Allstate made up 0.24% of Westport Resources Management's portfolio in Q3 2016, its #103 holding.
Westport Resources Management first reported a position in Allstate in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Allstate position peaked at $960K in Q2 2015.
780 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.