GA
ALL.PRE.CL

Geneva Advisors’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Geneva Advisors’s Portfolio ALL.PRE.CL Stock Details ALL.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$268K Buy
9,943
+143
+1% +$3.91K ﹤0.01% 624
2017
Q1 		$263K Hold
9,800
– – ﹤0.01% 624
2016
Q4 		$254K Sell
9,800
-304
-3% -$8.07K 0.01% 627
2016
Q3 		$274K Buy
+10,104
New +$284K 0.01% 596

Other funds holding ALL.PRE.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Geneva Advisors's ALL.PRE.CL Position: Q2 2017 in Review

Geneva Advisors increased its Allstate Corporation Depositary Shares (ALL.PRE.CL) stake by 1.5% in Q2 2017, buying an estimated $3.91K and bringing the position to 9,943 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Geneva Advisors first reported a position in ALL.PRE.CL in Q3 2016 and has held it in 4 quarters since. The position peaked at $274K in Q3 2016. 7 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q2 2017.

  • Geneva Advisors held 9,943 shares of Allstate Corporation Depositary Shares worth $268K as of Q2 2017.
  • Geneva Advisors bought 143 Allstate Corporation Depositary Shares shares in Q2 2017, an estimated $3.91K.
  • Allstate Corporation Depositary Shares made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #624 holding.
  • Geneva Advisors first reported a position in Allstate Corporation Depositary Shares in Q3 2016 and has held it in 4 quarters since.
  • Geneva Advisors's Allstate Corporation Depositary Shares position peaked at $274K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.