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	$1.3K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources

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

Macquarie Group

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

AllianceBernstein

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

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