RIG
ALL.PRE.CL

Roosevelt Investment Group’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Roosevelt Investment Group’s Portfolio ALL.PRE.CL Stock Details ALL.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-306,525
Closed -$7.7M – 198
2018
Q4 		$7.7M Sell
306,525
-27,575
-8% -$699K 0.84% 40
2018
Q3 		$8.49M Sell
334,100
-15,102
-4% -$390K 0.77% 48
2018
Q2 		$9.03M Sell
349,202
-11,650
-3% -$304K 0.84% 48
2018
Q1 		$9.37M Buy
360,852
+50,783
+16% +$1.33M 0.88% 43
2017
Q4 		$8.14M Sell
310,069
-11,344
-4% -$303K 0.75% 48
2017
Q3 		$8.61M Sell
321,413
-12,545
-4% -$339K 0.79% 49
2017
Q2 		$9.01M Sell
333,958
-23,121
-6% -$633K 0.83% 49
2017
Q1 		$9.58M Sell
357,079
-17,470
-5% -$465K 0.87% 43
2016
Q4 		$9.69M Sell
374,549
-28,950
-7% -$769K 0.86% 45
2016
Q3 		$11M Sell
403,499
-9,150
-2% -$257K 0.87% 43
2016
Q2 		$11.8M Buy
412,649
+191,761
+87% +$5.35M 0.91% 42
2016
Q1 		$6.06M Buy
220,888
+9,675
+5% +$266K 0.54% 55
2015
Q4 		$5.86M Buy
211,213
+26,075
+14% +$712K 0.38% 53
2015
Q3 		$4.89M Buy
185,138
+21,275
+13% +$565K 0.32% 62
2015
Q2 		$4.29M Buy
163,863
+43,775
+36% +$1.18M 0.25% 71
2015
Q1 		$3.27M Buy
120,088
+20,325
+20% +$550K 0.18% 74
2014
Q4 		$2.63M Buy
99,763
+23,463
+31% +$616K 0.15% 90
2014
Q3 		$1.95M Buy
76,300
+26,275
+53% +$681K 0.1% 98
2014
Q2 		$1.3M Buy
+50,025
New +$1.29M 0.06% 121

Other funds holding ALL.PRE.CL

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Roosevelt Investment Group's ALL.PRE.CL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Allstate Corporation Depositary Shares (ALL.PRE.CL) in Q1 2019, closing a stake of 306,525 shares — an estimated $7.7M sold.

Roosevelt Investment Group first reported a position in ALL.PRE.CL in Q2 2014 and held it in 19 quarters. The position peaked at $11.8M in Q2 2016. 7 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Allstate Corporation Depositary Shares position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 306,525 Allstate Corporation Depositary Shares shares in Q1 2019, an estimated $7.7M.
  • Roosevelt Investment Group first reported a position in Allstate Corporation Depositary Shares in Q2 2014 and held it in 19 quarters.
  • Roosevelt Investment Group's Allstate Corporation Depositary Shares position peaked at $11.8M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.