First City Capital Management’s Allstate ALL Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-150	Closed	-$10.1K	–	150
2016 Q1	$10.1K	Hold	150	–	–	0.01%	470
2015 Q4	$9.31K	Hold	150	–	–	0.01%	477
2015 Q3	$8.74K	Hold	150	–	–	0.01%	468
2015 Q2	$9.73K	Hold	150	–	–	0.01%	435
2015 Q1	$10.7K	Hold	150	–	–	0.01%	424
2014 Q4	$10.5K	Hold	150	–	–	0.01%	448
2014 Q3	$9.21K	Hold	150	–	–	0.01%	449
2014 Q2	$8.81K	Hold	150	–	–	0.01%	461
2014 Q1	$8.49K	Buy	+150	New	+$8.05K	0.01%	454

Other funds holding ALL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First City Capital Management's ALL Position: Q2 2016 in Review

First City Capital Management sold out of Allstate (ALL) in Q2 2016, closing a stake of 150 shares — an estimated $10.1K sold.

First City Capital Management first reported a position in ALL in Q1 2014 and held it in 9 quarters. The position peaked at $10.7K in Q1 2015. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

First City Capital Management reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 150 Allstate shares in Q2 2016, an estimated $10.1K.
First City Capital Management first reported a position in Allstate in Q1 2014 and held it in 9 quarters.
First City Capital Management's Allstate position peaked at $10.7K in Q1 2015.
812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.