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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return