IP
ALL.PRF.CL

Intellectus Partners’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

Intellectus Partners’s Portfolio ALL.PRF.CL Stock Details ALL.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-882
Closed -$24K – 735
2017
Q3 		$24K Hold
882
– – 0.01% 521
2017
Q2 		$1K Buy
882
+38
+5% +$1.04K ﹤0.01% 756
2017
Q1 		$23K Sell
844
-120
-12% -$3.16K 0.01% 451
2016
Q4 		$25K Buy
+964
New +$25.4K 0.01% 426

Other funds holding ALL.PRF.CL

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Intellectus Partners's ALL.PRF.CL Position: Q4 2017 in Review

Intellectus Partners sold out of The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) in Q4 2017, closing a stake of 882 shares — an estimated $24K sold.

Intellectus Partners first reported a position in ALL.PRF.CL in Q4 2016 and held it in 4 quarters. The position peaked at $25K in Q4 2016. 4 funds tracked by Wall St. Rank hold ALL.PRF.CL as of Q4 2017.

  • Intellectus Partners reported no remaining The Allstate Corporation Depositary Shares Series F Called for redemption position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 882 The Allstate Corporation Depositary Shares Series F Called for redemption shares in Q4 2017, an estimated $24K.
  • Intellectus Partners first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's The Allstate Corporation Depositary Shares Series F Called for redemption position peaked at $25K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.