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MANNING & NAPIER ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | ALLSTATE CORP | ALL | 7,025 | 7,025 | 645,000 | 645,000 | $91.81 |
09/30/2012 | ALLSTATE CORP | ALL | 0 | -286,230 | 0 | -10,043,000 | |
06/30/2012 | ALLSTATE CORP | ALL | 286,230 | -8,300 | 10,043,000 | 348,000 | $35.09 |
03/31/2012 | ALLSTATE CORP | ALL | 294,530 | 0 | 9,695,000 | 2,719,000 | $32.92 |
12/31/2011 | ALLSTATE CORP | ALL | 294,530 | 0 | 8,073,068 | 1,097,068 | $27.41 |
09/30/2011 | ALLSTATE CORP | ALL | 294,530 | 75,370 | 6,976,000 | 286,000 | $23.69 |
06/30/2011 | ALLSTATE CORP | ALL | 219,160 | 0 | 6,690,000 | -274,000 | $30.53 |
03/31/2011 | ALLSTATE CORP | ALL | 219,160 | 0 | 6,964,000 | -22,000 | $31.78 |
12/31/2010 | ALLSTATE CORP | ALL | 219,160 | 4,430 | 6,986,000 | 212,000 | $31.88 |
09/30/2010 | ALLSTATE CORP | ALL | 214,730 | 640 | 6,774,000 | 624,000 | $31.55 |
06/30/2010 | ALLSTATE CORP | ALL | 214,090 | 66,050 | 6,150,000 | 1,368,000 | $28.73 |
03/31/2010 | ALLSTATE CORP | ALL | 148,040 | 7,690 | 4,782,000 | 567,000 | $32.30 |
12/31/2009 | ALLSTATE CORP | ALL | 140,350 | 140,350 | 4,215,000 | 4,215,000 | $30.03 |
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