Everett Harris & Co’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

Everett Harris & Co’s Portfolio ALL.PRF.CL Stock Details ALL.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,000	Closed	-$665K	–	253
2017 Q4	$665K	Hold	25,000	–	–	0.02%	151
2017 Q3	$667K	Hold	25,000	–	–	0.02%	151
2017 Q2	$681K	Hold	25,000	–	–	0.02%	154
2017 Q1	$679K	Hold	25,000	–	–	0.02%	153
2016 Q4	$641K	Hold	25,000	–	–	0.02%	156
2016 Q3	$685K	Hold	25,000	–	–	0.02%	152
2016 Q2	$711K	Hold	25,000	–	–	0.03%	148
2016 Q1	$668K	Hold	25,000	–	–	0.02%	159
2015 Q4	$670K	Hold	25,000	–	–	0.02%	152
2015 Q3	$652K	Hold	25,000	–	–	0.02%	154
2015 Q2	$633K	Hold	25,000	–	–	0.02%	159
2015 Q1	$663K	Hold	25,000	–	–	0.02%	148
2014 Q4	$642K	Hold	25,000	–	–	0.02%	144
2014 Q3	$631K	Hold	25,000	–	–	0.02%	146
2014 Q2	$646K	Buy	+25,000	New	+$636K	0.02%	141

Other funds holding ALL.PRF.CL

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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

Everett Harris & Co sold out of The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) in Q1 2018, closing a stake of 25,000 shares — an estimated $665K sold.

Everett Harris & Co first reported a position in ALL.PRF.CL in Q2 2014 and held it in 15 quarters. The position peaked at $711K in Q2 2016. 4 funds tracked by Wall St. Rank hold ALL.PRF.CL as of Q1 2018.

Everett Harris & Co reported no remaining The Allstate Corporation Depositary Shares Series F Called for redemption position as of Q1 2018 after selling out during the quarter.
Everett Harris & Co sold 25,000 The Allstate Corporation Depositary Shares Series F Called for redemption shares in Q1 2018, an estimated $665K.
Everett Harris & Co first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q2 2014 and held it in 15 quarters.
Everett Harris & Co's The Allstate Corporation Depositary Shares Series F Called for redemption position peaked at $711K in Q2 2016.
4 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q1 2018.

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