Advisors Asset Management’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,840
Closed -$200K 1640
2019
Q1
$200K Buy
+7,840
New +$197K ﹤0.01% 1361

Other funds holding ALL.PRG

Advisors Asset Management's ALL.PRG Position: Q2 2019 in Review

Advisors Asset Management sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q2 2019, closing a stake of 7,840 shares — an estimated $200K sold.

Advisors Asset Management first reported a position in ALL.PRG in Q1 2019 and held it in 1 quarter. The position peaked at $200K in Q1 2019. 2 funds tracked by Wall St. Rank hold ALL.PRG as of Q2 2019.

  • Advisors Asset Management reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 7,840 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q2 2019, an estimated $200K.
  • Advisors Asset Management first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $200K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.