Argent Trust Company’s Allstate ALL Stock Holding History

Argent Trust Company’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	$1.32M	Buy	22,699 +20	+0.1%	+$1.25K	0.59%	50
2015 Q2	$1.47M	Buy	22,679 +5,732	+34%	+$393K	0.59%	53
2015 Q1	$1.21M	Sell	16,947 -288	-2%	-$20.3K	0.49%	65
2014 Q4	$1.21M	Buy	17,235 +2	+0%	+$132	0.49%	65
2014 Q3	$1.06M	Buy	17,233 +17	+0.1%	+$1.02K	0.41%	74
2014 Q2	$1.01M	Buy	17,216 +391	+2%	+$22.5K	0.36%	81
2014 Q1	$952K	Buy	16,825 +370	+2%	+$19.8K	0.36%	74
2013 Q4	$897K	Sell	16,455 -80	-0.5%	-$4.27K	0.34%	81
2013 Q3	$836K	Hold	16,535	–	–	0.35%	74
2013 Q2	$796K	Buy	+16,535	New	+$805K	0.35%	75

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust Company's ALL Position: Q3 2015 in Review

Argent Trust Company increased its Allstate (ALL) stake by 0.09% in Q3 2015, buying an estimated $1.25K and bringing the position to 22,699 shares worth $1.32M. The position accounts for 0.59% of the portfolio, ranked #50.

Argent Trust Company first reported a position in ALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

Argent Trust Company held 22,699 shares of Allstate worth $1.32M as of Q3 2015.
Argent Trust Company bought 20 Allstate shares in Q3 2015, an estimated $1.25K.
Allstate made up 0.59% of Argent Trust Company's portfolio in Q3 2015, its #50 holding.
Argent Trust Company first reported a position in Allstate in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Allstate position peaked at $1.47M in Q2 2015.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.