Cobiz Wealth’s Allstate ALL Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-184	Closed	-$9K	–	132
2013 Q2	$9K	Buy	+184	New	+$8.95K	﹤0.01%	276

Other funds holding ALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Cobiz Wealth's ALL Position: Q3 2013 in Review

Cobiz Wealth sold out of Allstate (ALL) in Q3 2013, closing a stake of 184 shares — an estimated $9K sold.

Cobiz Wealth first reported a position in ALL in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 708 funds tracked by Wall St. Rank hold ALL as of Q3 2013.

Cobiz Wealth reported no remaining Allstate position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 184 Allstate shares in Q3 2013, an estimated $9K.
Cobiz Wealth first reported a position in Allstate in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Allstate position peaked at $9K in Q2 2013.
708 funds tracked by Wall St. Rank held Allstate as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.