MB Financial Bank - Trust Department’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$5K	Hold	191	–	–	﹤0.01%	318
2018 Q4	$5K	Hold	191	–	–	﹤0.01%	335
2018 Q3	$5K	Hold	191	–	–	﹤0.01%	401
2018 Q2	$5K	Hold	191	–	–	﹤0.01%	389
2018 Q1	$5K	Hold	191	–	–	﹤0.01%	378
2017 Q4	$5K	Hold	191	–	–	﹤0.01%	384
2017 Q3	$5K	Hold	191	–	–	﹤0.01%	351
2017 Q2	$5K	Hold	191	–	–	﹤0.01%	350
2017 Q1	$5K	Buy	+191	New	+$5.03K	﹤0.01%	375

Other funds holding ALL.PRF.CL

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

MB Financial Bank - Trust Department's ALL.PRF.CL Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) position steady in Q1 2019 at 191 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

MB Financial Bank - Trust Department first reported a position in ALL.PRF.CL in Q1 2017 and has held it in 9 quarters since. 4 funds tracked by Wall St. Rank hold ALL.PRF.CL as of Q1 2019.

MB Financial Bank - Trust Department held 191 shares of The Allstate Corporation Depositary Shares Series F Called for redemption worth $5K as of Q1 2019.
MB Financial Bank - Trust Department left its The Allstate Corporation Depositary Shares Series F Called for redemption share count unchanged in Q1 2019.
The Allstate Corporation Depositary Shares Series F Called for redemption made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #318 holding.
MB Financial Bank - Trust Department first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q1 2017 and has held it in 9 quarters since.
4 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.