Ameriprise’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

Ameriprise’s Portfolio ALL.PRF.CL Stock Details ALL.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,537	Closed	-$393K	–	4034
2015 Q2	$393K	Buy	+15,537	New	+$407K	﹤0.01%	3545

Other funds holding ALL.PRF.CL

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's ALL.PRF.CL Position: Q3 2015 in Review

Ameriprise sold out of The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) in Q3 2015, closing a stake of 15,537 shares — an estimated $393K sold.

Ameriprise first reported a position in ALL.PRF.CL in Q2 2015 and held it in 1 quarter. The position peaked at $393K in Q2 2015. 2 funds tracked by Wall St. Rank hold ALL.PRF.CL as of Q3 2015.

Ameriprise reported no remaining The Allstate Corporation Depositary Shares Series F Called for redemption position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 15,537 The Allstate Corporation Depositary Shares Series F Called for redemption shares in Q3 2015, an estimated $393K.
Ameriprise first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q2 2015 and held it in 1 quarter.
Ameriprise's The Allstate Corporation Depositary Shares Series F Called for redemption position peaked at $393K in Q2 2015.
2 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.