Weaver Consulting Group’s The Allstate Corporation Depositary Shares Series F Called for redemption ALL.PRF.CL Stock Holding History

Weaver Consulting Group’s Portfolio ALL.PRF.CL Stock Details ALL.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$13K	–	931
2019 Q1	$13K	Buy	+500	New	+$12.9K	﹤0.01%	865

Other funds holding ALL.PRF.CL

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Weaver Consulting Group's ALL.PRF.CL Position: Q2 2019 in Review

Weaver Consulting Group sold out of The Allstate Corporation Depositary Shares Series F Called for redemption (ALL.PRF.CL) in Q2 2019, closing a stake of 500 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in ALL.PRF.CL in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 2 funds tracked by Wall St. Rank hold ALL.PRF.CL as of Q2 2019.

Weaver Consulting Group reported no remaining The Allstate Corporation Depositary Shares Series F Called for redemption position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 500 The Allstate Corporation Depositary Shares Series F Called for redemption shares in Q2 2019, an estimated $13K.
Weaver Consulting Group first reported a position in The Allstate Corporation Depositary Shares Series F Called for redemption in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's The Allstate Corporation Depositary Shares Series F Called for redemption position peaked at $13K in Q1 2019.
2 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares Series F Called for redemption as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.