GT
ALL.PRE.CL

Glenmede Trust’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Glenmede Trust’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
2016
Q3 		– Sell
-300
Closed -$8K – 2721
2016
Q2 		$8K Hold
300
– – ﹤0.01% 2158
2016
Q1 		$8K Hold
300
– – ﹤0.01% 2115
2015
Q4 		$8K Hold
300
– – ﹤0.01% 2147
2015
Q3 		$7K Buy
+300
New +$7.97K ﹤0.01% 2215

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
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust's ALL.PRE.CL Position: Q3 2016 in Review

Glenmede Trust sold out of Allstate Corporation Depositary Shares (ALL.PRE.CL) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

Glenmede Trust first reported a position in ALL.PRE.CL in Q3 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2016. 7 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q3 2016.

  • Glenmede Trust reported no remaining Allstate Corporation Depositary Shares position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 300 Allstate Corporation Depositary Shares shares in Q3 2016, an estimated $8K.
  • Glenmede Trust first reported a position in Allstate Corporation Depositary Shares in Q3 2015 and held it in 4 quarters.
  • Glenmede Trust's Allstate Corporation Depositary Shares position peaked at $8K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.