Norris Perne & French’s Allstate Corporation Depositary Shares ALL.PRA.CL Stock Holding History

Norris Perne & French’s Portfolio ALL.PRA.CL Stock Details ALL.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,600	Closed	-$768K	–	193
2013 Q4	$768K	Sell	36,600 -400	-1%	-$9.08K	0.14%	95
2013 Q3	$862K	Buy	37,000 +1,000	+3%	+$24.3K	0.18%	94
2013 Q2	$907K	Buy	+36,000	New	+$894K	0.19%	93

Other funds holding ALL.PRA.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Norris Perne & French's ALL.PRA.CL Position: Q1 2014 in Review

Norris Perne & French sold out of Allstate Corporation Depositary Shares (ALL.PRA.CL) in Q1 2014, closing a stake of 36,600 shares — an estimated $768K sold.

Norris Perne & French first reported a position in ALL.PRA.CL in Q2 2013 and held it in 3 quarters. The position peaked at $907K in Q2 2013. 3 funds tracked by Wall St. Rank hold ALL.PRA.CL as of Q1 2014.

Norris Perne & French reported no remaining Allstate Corporation Depositary Shares position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 36,600 Allstate Corporation Depositary Shares shares in Q1 2014, an estimated $768K.
Norris Perne & French first reported a position in Allstate Corporation Depositary Shares in Q2 2013 and held it in 3 quarters.
Norris Perne & French's Allstate Corporation Depositary Shares position peaked at $907K in Q2 2013.
3 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.