Kingfisher Capital’s Allstate ALL Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-80	Closed	-$5K	–	126
2015 Q4	$5K	Sell	80 -22,290	-100%	-$1.39M	﹤0.01%	256
2015 Q3	$1.3M	Buy	+22,370	New	+$1.4M	0.83%	51

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Kingfisher Capital's ALL Position: Q1 2016 in Review

Kingfisher Capital sold out of Allstate (ALL) in Q1 2016, closing a stake of 80 shares — an estimated $5K sold.

Kingfisher Capital first reported a position in ALL in Q3 2015 and held it in 2 quarters. The position peaked at $1.3M in Q3 2015. 819 funds tracked by Wall St. Rank hold ALL as of Q1 2016.

Kingfisher Capital reported no remaining Allstate position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 80 Allstate shares in Q1 2016, an estimated $5K.
Kingfisher Capital first reported a position in Allstate in Q3 2015 and held it in 2 quarters.
Kingfisher Capital's Allstate position peaked at $1.3M in Q3 2015.
819 funds tracked by Wall St. Rank held Allstate as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.