Fulton Breakefield Broenniman’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Fulton Breakefield Broenniman’s Portfolio ALL.PRG Stock Details ALL.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,877	Closed	-$536K	–	179
2019 Q2	$536K	Buy	20,877 +7	+0%	+$182	0.08%	87
2019 Q1	$532K	Buy	20,870 +506	+2%	+$12.7K	0.09%	87
2018 Q4	$488K	Sell	20,364 -1,143	-5%	-$27.8K	0.09%	98
2018 Q3	$537K	Buy	+21,507	New	+$555K	0.08%	97

Other funds holding ALL.PRG

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Fulton Breakefield Broenniman's ALL.PRG Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q3 2019, closing a stake of 20,877 shares — an estimated $536K sold.

Fulton Breakefield Broenniman first reported a position in ALL.PRG in Q3 2018 and held it in 4 quarters. The position peaked at $537K in Q3 2018. 2 funds tracked by Wall St. Rank hold ALL.PRG as of Q3 2019.

Fulton Breakefield Broenniman reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q3 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 20,877 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q3 2019, an estimated $536K.
Fulton Breakefield Broenniman first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018 and held it in 4 quarters.
Fulton Breakefield Broenniman's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $537K in Q3 2018.
2 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.