EHC
ALL.PRE.CL

Everett Harris & Co’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Everett Harris & Co’s Portfolio ALL.PRE.CL Stock Details ALL.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-120,000
Closed -$3.15M – 252
2017
Q4 		$3.15M Hold
120,000
– – 0.09% 81
2017
Q3 		$3.22M Hold
120,000
– – 0.1% 75
2017
Q2 		$3.24M Hold
120,000
– – 0.1% 75
2017
Q1 		$3.22M Hold
120,000
– – 0.11% 73
2016
Q4 		$3.1M Hold
120,000
– – 0.11% 74
2016
Q3 		$3.26M Hold
120,000
– – 0.12% 78
2016
Q2 		$3.42M Hold
120,000
– – 0.12% 75
2016
Q1 		$3.29M Hold
120,000
– – 0.12% 81
2015
Q4 		$3.33M Hold
120,000
– – 0.12% 81
2015
Q3 		$3.17M Hold
120,000
– – 0.12% 78
2015
Q2 		$3.15M Hold
120,000
– – 0.11% 79
2015
Q1 		$3.27M Hold
120,000
– – 0.11% 78
2014
Q4 		$3.16M Hold
120,000
– – 0.11% 79
2014
Q3 		$3.07M Hold
120,000
– – 0.11% 81
2014
Q2 		$3.11M Hold
120,000
– – 0.12% 78
2014
Q1 		$3.02M Buy
+120,000
New +$2.99M 0.11% 73

Other funds holding ALL.PRE.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Everett Harris & Co's ALL.PRE.CL Position: Q1 2018 in Review

Everett Harris & Co sold out of Allstate Corporation Depositary Shares (ALL.PRE.CL) in Q1 2018, closing a stake of 120,000 shares — an estimated $3.15M sold.

Everett Harris & Co first reported a position in ALL.PRE.CL in Q1 2014 and held it in 16 quarters. The position peaked at $3.42M in Q2 2016. 7 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q1 2018.

  • Everett Harris & Co reported no remaining Allstate Corporation Depositary Shares position as of Q1 2018 after selling out during the quarter.
  • Everett Harris & Co sold 120,000 Allstate Corporation Depositary Shares shares in Q1 2018, an estimated $3.15M.
  • Everett Harris & Co first reported a position in Allstate Corporation Depositary Shares in Q1 2014 and held it in 16 quarters.
  • Everett Harris & Co's Allstate Corporation Depositary Shares position peaked at $3.42M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q1 2018.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.