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

Asset Advisors Corp’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
2016 Q4	–	Sell	-1,450	Closed	-$40K	–	180
2016 Q3	$40K	Hold	1,450	–	–	0.01%	139
2016 Q2	$41K	Hold	1,450	–	–	0.01%	132
2016 Q1	$39K	Hold	1,450	–	–	0.01%	134
2015 Q4	$39K	Buy	+1,450	New	+$38.5K	0.01%	129

Other funds holding ALL.PRF.CL

EHC

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Asset Advisors Corp's ALL.PRF.CL Position: Q4 2016 in Review

Asset Advisors Corp sold out of The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) in Q4 2016, closing a stake of 1,450 shares — an estimated $40K sold.

Asset Advisors Corp first reported a position in ALL.PRF.CL in Q4 2015 and held it in 4 quarters. The position peaked at $41K in Q2 2016. 3 funds tracked by Wall St. Rank hold ALL.PRF.CL as of Q4 2016.

Asset Advisors Corp reported no remaining The Allstate Corporation Depositary Shares Series F Called for redemption position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 1,450 The Allstate Corporation Depositary Shares Series F Called for redemption shares in Q4 2016, an estimated $40K.
Asset Advisors Corp first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q4 2015 and held it in 4 quarters.
Asset Advisors Corp's The Allstate Corporation Depositary Shares Series F Called for redemption position peaked at $41K in Q2 2016.
3 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.