CapWealth Advisors’s Allstate ALL Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-94	Closed	-$7K	–	98
2016 Q3	$7K	Sell	94 -5	-5%	-$344	﹤0.01%	228
2016 Q2	$7K	Hold	99	–	–	﹤0.01%	222
2016 Q1	$7K	Hold	99	–	–	﹤0.01%	255
2015 Q4	$6K	Sell	99 -7	-7%	-$435	﹤0.01%	210
2015 Q3	$6K	Hold	106	–	–	﹤0.01%	212
2015 Q2	$7K	Hold	106	–	–	﹤0.01%	225
2015 Q1	$8K	Buy	+106	New	+$7.48K	﹤0.01%	228
2014 Q4	–	Sell	-106	Closed	-$7K	–	96
2014 Q3	$7K	Hold	106	–	–	﹤0.01%	260
2014 Q2	$6K	Hold	106	–	–	﹤0.01%	279
2014 Q1	$6K	Hold	106	–	–	﹤0.01%	284
2013 Q4	$6K	Hold	106	–	–	﹤0.01%	289
2013 Q3	$5K	Hold	106	–	–	﹤0.01%	356
2013 Q2	$5K	Buy	+106	New	+$5.16K	﹤0.01%	340

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CapWealth Advisors's ALL Position: Q4 2016 in Review

CapWealth Advisors sold out of Allstate (ALL) in Q4 2016, closing a stake of 94 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in ALL in Q2 2013 and held it in 13 quarters. The position peaked at $8K in Q1 2015. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

CapWealth Advisors reported no remaining Allstate position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 94 Allstate shares in Q4 2016, an estimated $7K.
CapWealth Advisors first reported a position in Allstate in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Allstate position peaked at $8K in Q1 2015.
857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.