1919 Investment Counsel’s Allstate ALL Stock Holding History

1919 Investment Counsel’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 Q3	$2.6M	Buy	42,409 +5	+0%	+$300	0.05%	253
2014 Q2	$2.49M	Buy	42,404 +615	+1%	+$35.5K	0.05%	262
2014 Q1	$2.37M	Buy	41,789 +118	+0.3%	+$6.33K	0.05%	273
2013 Q4	$2.27M	Sell	41,671 -1,197	-3%	-$63.8K	0.05%	277
2013 Q3	$2.17M	Sell	42,868 -798	-2%	-$40.1K	0.05%	259
2013 Q2	$2.1M	Buy	+43,666	New	+$2.12M	0.05%	253

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

1919 Investment Counsel's ALL Position: Q3 2014 in Review

1919 Investment Counsel increased its Allstate (ALL) stake by 0.01% in Q3 2014, buying an estimated $300 and bringing the position to 42,409 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #253.

1919 Investment Counsel first reported a position in ALL in Q2 2013 and has held it in 6 quarters since. 740 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

1919 Investment Counsel held 42,409 shares of Allstate worth $2.6M as of Q3 2014.
1919 Investment Counsel bought 5 Allstate shares in Q3 2014, an estimated $300.
Allstate made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #253 holding.
1919 Investment Counsel first reported a position in Allstate in Q2 2013 and has held it in 6 quarters since.
740 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.