WRM
ALL.PRE.CL

Westport Resources Management’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Westport Resources Management’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
2016
Q3 		$41K Sell
1,500
-7,195
-83% -$202K 0.03% 310
2016
Q2 		$248K Hold
8,695
– – 0.08% 214
2016
Q1 		$239K Sell
8,695
-1,100
-11% -$30.3K 0.08% 214
2015
Q4 		$272K Buy
9,795
+4,825
+97% +$132K 0.08% 217
2015
Q3 		$131K Buy
+4,970
New +$132K 0.04% 331

Other funds holding ALL.PRE.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Westport Resources Management's ALL.PRE.CL Position: Q3 2016 in Review

Westport Resources Management reduced its Allstate Corporation Depositary Shares (ALL.PRE.CL) stake by 83% in Q3 2016, selling an estimated $202K and leaving 1,500 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #310.

Westport Resources Management first reported a position in ALL.PRE.CL in Q3 2015 and has held it in 5 quarters since. The position peaked at $272K in Q4 2015. 7 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q3 2016.

  • Westport Resources Management held 1,500 shares of Allstate Corporation Depositary Shares worth $41K as of Q3 2016.
  • Westport Resources Management sold 7,195 Allstate Corporation Depositary Shares shares in Q3 2016, an estimated $202K.
  • Allstate Corporation Depositary Shares made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #310 holding.
  • Westport Resources Management first reported a position in Allstate Corporation Depositary Shares in Q3 2015 and has held it in 5 quarters since.
  • Westport Resources Management's Allstate Corporation Depositary Shares position peaked at $272K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.