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

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return