Semper Trust’s Allstate ALL Stock Holding History

Semper Trust’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
2015 Q1	–	Sell	-3,215	Closed	-$226K	–	155
2014 Q4	$226K	Buy	+3,215	New	+$212K	0.09%	148
2014 Q3	–	Sell	-3,540	Closed	-$208K	–	147
2014 Q2	$208K	Buy	+3,540	New	+$204K	0.08%	152

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

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

BIT

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

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Semper Trust's ALL Position: Q1 2015 in Review

Semper Trust sold out of Allstate (ALL) in Q1 2015, closing a stake of 3,215 shares — an estimated $226K sold.

Semper Trust first reported a position in ALL in Q2 2014 and held it in 2 quarters. The position peaked at $226K in Q4 2014. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

Semper Trust reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
Semper Trust sold 3,215 Allstate shares in Q1 2015, an estimated $226K.
Semper Trust first reported a position in Allstate in Q2 2014 and held it in 2 quarters.
Semper Trust's Allstate position peaked at $226K in Q4 2014.
825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.