AIA
ALL.PRE.CL

Alerus Investment Advisors’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Alerus Investment Advisors’s Portfolio ALL.PRE.CL Stock Details ALL.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$77K Hold
2,805
– – 0.01% 130
2015
Q4 		$78K Buy
2,805
+580
+26% +$15.8K 0.01% 136
2015
Q3 		$59K Buy
+2,225
New +$59.1K 0.01% 125

Other funds holding ALL.PRE.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Alerus Investment Advisors's ALL.PRE.CL Position: Q1 2016 in Review

Alerus Investment Advisors held its Allstate Corporation Depositary Shares (ALL.PRE.CL) position steady in Q1 2016 at 2,805 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #130.

Alerus Investment Advisors first reported a position in ALL.PRE.CL in Q3 2015 and has held it in 3 quarters since. The position peaked at $78K in Q4 2015. 11 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q1 2016.

  • Alerus Investment Advisors held 2,805 shares of Allstate Corporation Depositary Shares worth $77K as of Q1 2016.
  • Alerus Investment Advisors left its Allstate Corporation Depositary Shares share count unchanged in Q1 2016.
  • Allstate Corporation Depositary Shares made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #130 holding.
  • Alerus Investment Advisors first reported a position in Allstate Corporation Depositary Shares in Q3 2015 and has held it in 3 quarters since.
  • Alerus Investment Advisors's Allstate Corporation Depositary Shares position peaked at $78K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.