Roosevelt Investment Group’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Roosevelt Investment Group’s Portfolio ALL.PRG Stock Details ALL.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,300	Closed	-$702K	–	176
2018 Q4	$702K	Buy	29,300 +8,200	+39%	+$199K	0.08%	107
2018 Q3	$527K	Buy	+21,100	New	+$544K	0.05%	111

Other funds holding ALL.PRG

FBB

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Roosevelt Investment Group sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q1 2019, closing a stake of 29,300 shares — an estimated $702K sold.

Roosevelt Investment Group first reported a position in ALL.PRG in Q3 2018 and held it in 2 quarters. The position peaked at $702K in Q4 2018. 3 funds tracked by Wall St. Rank hold ALL.PRG as of Q1 2019.

Roosevelt Investment Group reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q1 2019 after selling out during the quarter.
Roosevelt Investment Group sold 29,300 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q1 2019, an estimated $702K.
Roosevelt Investment Group first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2018 and held it in 2 quarters.
Roosevelt Investment Group's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $702K in Q4 2018.
3 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q1 2019.

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