Argent Capital Management’s Allstate ALL Stock Holding History

Argent Capital Management’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
2015 Q3	–	Sell	-3,600	Closed	-$234K	–	163
2015 Q2	$234K	Sell	3,600 -699,509	-99%	-$48M	0.01%	161
2015 Q1	$50M	Buy	703,109 +5,856	+0.8%	+$413K	2.27%	16
2014 Q4	$49M	Buy	697,253 +74,895	+12%	+$4.93M	2.36%	14
2014 Q3	$38.2M	Sell	622,358 -24,010	-4%	-$1.44M	2.1%	19
2014 Q2	$38M	Sell	646,368 -6,780	-1%	-$391K	2.02%	23
2014 Q1	$37M	Sell	653,148 -2,820	-0.4%	-$151K	2.02%	21
2013 Q4	$35.8M	Sell	655,968 -7,970	-1%	-$425K	2.01%	22
2013 Q3	$33.6M	Sell	663,938 -13,310	-2%	-$669K	2.04%	22
2013 Q2	$32.6M	Buy	+677,248	New	+$33M	2.08%	19

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argent Capital Management's ALL Position: Q3 2015 in Review

Argent Capital Management sold out of Allstate (ALL) in Q3 2015, closing a stake of 3,600 shares — an estimated $234K sold.

Argent Capital Management first reported a position in ALL in Q2 2013 and held it in 9 quarters. The position peaked at $50M in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

Argent Capital Management reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
Argent Capital Management sold 3,600 Allstate shares in Q3 2015, an estimated $234K.
Argent Capital Management first reported a position in Allstate in Q2 2013 and held it in 9 quarters.
Argent Capital Management's Allstate position peaked at $50M in Q1 2015.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.