RIG
ALL.PRC.CL

Roosevelt Investment Group’s The Allstate Corporation ALL.PRC.CL Stock Holding History

Roosevelt Investment Group’s Portfolio ALL.PRC.CL Stock Details ALL.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,500
Closed -$203K – 193
2017
Q2 		$203K Sell
7,500
-200
-3% -$5.44K 0.02% 182
2017
Q1 		$205K Buy
+7,700
New +$204K 0.02% 194
2016
Q4 		– Sell
-7,700
Closed -$209K – 209
2016
Q3 		$209K Hold
7,700
– – 0.02% 181
2016
Q2 		$217K Hold
7,700
– – 0.02% 185
2016
Q1 		$214K Sell
7,700
-200
-3% -$5.53K 0.02% 164
2015
Q4 		$218K Hold
7,900
– – 0.01% 205
2015
Q3 		$209K Hold
7,900
– – 0.01% 211
2015
Q2 		$209K Hold
7,900
– – 0.01% 221
2015
Q1 		$219K Hold
7,900
– – 0.01% 221
2014
Q4 		$213K Hold
7,900
– – 0.01% 225
2014
Q3 		$206K Buy
7,900
+200
+3% +$5.3K 0.01% 223
2014
Q2 		$204K Sell
7,700
-1,400
-15% -$36.7K 0.01% 220
2014
Q1 		$230K Hold
9,100
– – 0.01% 207
2013
Q4 		$233K Buy
+9,100
New +$230K 0.01% 248

Other funds holding ALL.PRC.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Roosevelt Investment Group's ALL.PRC.CL Position: Q3 2017 in Review

Roosevelt Investment Group sold out of The Allstate Corporation (ALL.PRC.CL) in Q3 2017, closing a stake of 7,500 shares — an estimated $203K sold.

Roosevelt Investment Group first reported a position in ALL.PRC.CL in Q4 2013 and held it in 14 quarters. The position peaked at $233K in Q4 2013. 4 funds tracked by Wall St. Rank hold ALL.PRC.CL as of Q3 2017.

  • Roosevelt Investment Group reported no remaining The Allstate Corporation position as of Q3 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 7,500 The Allstate Corporation shares in Q3 2017, an estimated $203K.
  • Roosevelt Investment Group first reported a position in The Allstate Corporation in Q4 2013 and held it in 14 quarters.
  • Roosevelt Investment Group's The Allstate Corporation position peaked at $233K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held The Allstate Corporation as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.