CCT
ALL icon

Capital City Trust’s Allstate ALL Stock Holding History

Capital City Trust’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
2016
Q1 		– Sell
-8,054
Closed -$500K – 98
2015
Q4 		$500K Sell
8,054
-3,319
-29% -$206K 0.21% 77
2015
Q3 		$662K Sell
11,373
-3,885
-25% -$243K 0.28% 70
2015
Q2 		$990K Sell
15,258
-10,606
-41% -$727K 0.4% 60
2015
Q1 		$1.84M Sell
25,864
-505
-2% -$35.7K 0.75% 45
2014
Q4 		$1.85M Buy
26,369
+155
+0.6% +$10.2K 0.76% 45
2014
Q3 		$1.61M Buy
26,214
+1,147
+5% +$68.9K 0.67% 48
2014
Q2 		$1.47M Sell
25,067
-207
-0.8% -$11.9K 0.61% 50
2014
Q1 		$1.43M Sell
25,274
-155
-0.6% -$8.31K 0.62% 48
2013
Q4 		$1.39M Sell
25,429
-340
-1% -$18.1K 0.6% 50
2013
Q3 		$1.3M Sell
25,769
-1,282
-5% -$64.5K 0.57% 53
2013
Q2 		$1.3M Buy
+27,051
New +$1.32M 0.58% 50

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital City Trust's ALL Position: Q1 2016 in Review

Capital City Trust sold out of Allstate (ALL) in Q1 2016, closing a stake of 8,054 shares — an estimated $500K sold.

Capital City Trust first reported a position in ALL in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q4 2014. 820 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

  • Capital City Trust reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
  • Capital City Trust sold 8,054 Allstate shares in Q1 2016, an estimated $500K.
  • Capital City Trust first reported a position in Allstate in Q2 2013 and held it in 11 quarters.
  • Capital City Trust's Allstate position peaked at $1.85M in Q4 2014.
  • 820 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Capital City Trust's 13F filing for Q1 2016, filed 14 Apr 2016.