St. Denis J. Villere & Co’s Allstate ALL Stock Holding History

St. Denis J. Villere & Co’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	-10,074	Closed	-$708K	–	56
2014 Q4	$708K	Buy	10,074 +74	+0.7%	+$4.87K	0.03%	48
2014 Q3	$614K	Hold	10,000	–	–	0.03%	47
2014 Q2	$587K	Hold	10,000	–	–	0.02%	51
2014 Q1	$566K	Hold	10,000	–	–	0.02%	51
2013 Q4	$545K	Hold	10,000	–	–	0.02%	53
2013 Q3	$506K	Hold	10,000	–	–	0.02%	55
2013 Q2	$481K	Buy	+10,000	New	+$487K	0.03%	53

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

St. Denis J. Villere & Co's ALL Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of Allstate (ALL) in Q1 2015, closing a stake of 10,074 shares — an estimated $708K sold.

St. Denis J. Villere & Co first reported a position in ALL in Q2 2013 and held it in 7 quarters. The position peaked at $708K in Q4 2014. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

St. Denis J. Villere & Co reported no remaining Allstate position as of Q1 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 10,074 Allstate shares in Q1 2015, an estimated $708K.
St. Denis J. Villere & Co first reported a position in Allstate in Q2 2013 and held it in 7 quarters.
St. Denis J. Villere & Co's Allstate position peaked at $708K in Q4 2014.
825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.