City National Bank’s Allstate ALL Stock Holding History

City National Bank’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
2015 Q3	$746K	Sell	12,799 -3,447	-21%	-$216K	0.01%	492
2015 Q2	$1.05M	Buy	16,246 +3,145	+24%	+$216K	0.01%	479
2015 Q1	$932K	Buy	13,101 +9	+0.1%	+$635	0.01%	497
2014 Q4	$920K	Sell	13,092 -99	-0.8%	-$6.51K	0.01%	510
2014 Q3	$809K	Sell	13,191 -640	-5%	-$38.4K	0.01%	557
2014 Q2	$813K	Buy	13,831 +7,308	+112%	+$421K	0.01%	561
2014 Q1	$369K	Sell	6,523 -10,943	-63%	-$587K	0.01%	616
2013 Q4	$953K	Sell	17,466 -340	-2%	-$18.1K	0.01%	436
2013 Q3	$901K	Sell	17,806 -11,370	-39%	-$572K	0.02%	410
2013 Q2	$1.4M	Buy	+29,176	New	+$1.42M	0.03%	348

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

BIT

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City National Bank's ALL Position: Q3 2015 in Review

City National Bank reduced its Allstate (ALL) stake by 21% in Q3 2015, selling an estimated $216K and leaving 12,799 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #492.

City National Bank first reported a position in ALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2013. 781 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

City National Bank held 12,799 shares of Allstate worth $746K as of Q3 2015.
City National Bank sold 3,447 Allstate shares in Q3 2015, an estimated $216K.
Allstate made up 0.01% of City National Bank's portfolio in Q3 2015, its #492 holding.
City National Bank first reported a position in Allstate in Q2 2013 and has held it in 10 quarters since.
City National Bank's Allstate position peaked at $1.4M in Q2 2013.
781 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.