BCM
ALL.PRE.CL

Brookstone Capital Management’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-800
Closed -$21K – 995
2015
Q3 		$21K Buy
+800
New +$21.3K ﹤0.01% 765

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
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 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

Brookstone Capital Management's ALL.PRE.CL Position: Q4 2015 in Review

Brookstone Capital Management sold out of Allstate Corporation Depositary Shares (ALL.PRE.CL) in Q4 2015, closing a stake of 800 shares — an estimated $21K sold.

Brookstone Capital Management first reported a position in ALL.PRE.CL in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 9 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q4 2015.

  • Brookstone Capital Management reported no remaining Allstate Corporation Depositary Shares position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 800 Allstate Corporation Depositary Shares shares in Q4 2015, an estimated $21K.
  • Brookstone Capital Management first reported a position in Allstate Corporation Depositary Shares in Q3 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Allstate Corporation Depositary Shares position peaked at $21K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.