Private Capital Advisors’s Allstate ALL Stock Holding History

Private Capital Advisors’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 Q3	–	Sell	-56,345	Closed	-$3.94M	–	110
2016 Q2	$3.94M	Sell	56,345 -350	-0.6%	-$23.4K	1.49%	24
2016 Q1	$3.82M	Sell	56,695 -150	-0.3%	-$9.42K	1.7%	21
2015 Q4	$3.53M	Sell	56,845 -200	-0.4%	-$12.4K	1.52%	27
2015 Q3	$3.32M	Sell	57,045 -560	-1%	-$35K	1.39%	28
2015 Q2	$3.74M	Sell	57,605 -4,115	-7%	-$282K	1.22%	31
2015 Q1	$4.39M	Hold	61,720	–	–	1.6%	25
2014 Q4	$4.34M	Hold	61,720	–	–	1.63%	22
2014 Q3	$3.79M	Buy	61,720 +600	+1%	+$36K	1.23%	36
2014 Q2	$3.59M	Buy	61,120 +18,960	+45%	+$1.09M	1.16%	44
2014 Q1	$2.38M	Buy	+42,160	New	+$2.26M	0.91%	46

Other funds holding ALL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Private Capital Advisors's ALL Position: Q3 2016 in Review

Private Capital Advisors sold out of Allstate (ALL) in Q3 2016, closing a stake of 56,345 shares — an estimated $3.94M sold.

Private Capital Advisors first reported a position in ALL in Q1 2014 and held it in 10 quarters. The position peaked at $4.39M in Q1 2015. 781 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

Private Capital Advisors reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
Private Capital Advisors sold 56,345 Allstate shares in Q3 2016, an estimated $3.94M.
Private Capital Advisors first reported a position in Allstate in Q1 2014 and held it in 10 quarters.
Private Capital Advisors's Allstate position peaked at $4.39M in Q1 2015.
781 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.