F&C Asset Management’s Allstate ALL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.8M Buy
31,770
+377
+1% +$21.3K 0.02% 459
2013
Q4
$1.71M Buy
31,393
+3,051
+11% +$166K 0.02% 460
2013
Q3
$1.43M Sell
28,342
-8,446
-23% -$427K 0.02% 486
2013
Q2
$1.77M Buy
+36,788
New +$1.77M 0.02% 464