Payden & Rygel’s Allstate ALL Stock Holding History

Payden & Rygel’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
2014 Q1	–	Sell	-100	Closed	-$5K	–	218
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	208
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	192
2013 Q2	$5K	Buy	+100	New	+$4.87K	﹤0.01%	190

Other funds holding ALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Payden & Rygel's ALL Position: Q1 2014 in Review

Payden & Rygel sold out of Allstate (ALL) in Q1 2014, closing a stake of 100 shares — an estimated $5K sold.

Payden & Rygel first reported a position in ALL in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

Payden & Rygel reported no remaining Allstate position as of Q1 2014 after selling out during the quarter.
Payden & Rygel sold 100 Allstate shares in Q1 2014, an estimated $5K.
Payden & Rygel first reported a position in Allstate in Q2 2013 and held it in 3 quarters.
Payden & Rygel's Allstate position peaked at $5K in Q4 2013.
734 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.