Woodley Farra Manion Portfolio Management’s Allstate Corporation Depositary Shares ALL.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,960
Closed -$573K 431
2019
Q3
$573K Sell
22,960
-690
-3% -$17.6K 0.06% 61
2019
Q2
$600K Sell
23,650
-210
-0.9% -$5.38K 0.06% 63
2019
Q1
$604K Sell
23,860
-1,225
-5% -$31.1K 0.07% 62
2018
Q4
$630K Sell
25,085
-7,295
-23% -$185K 0.08% 60
2018
Q3
$822K Buy
32,380
+2,445
+8% +$63.1K 0.08% 59
2018
Q2
$774K Sell
29,935
-1,275
-4% -$33.3K 0.09% 60
2018
Q1
$810K Sell
31,210
-515
-2% -$13.4K 0.09% 58
2017
Q4
$850K Buy
+31,725
New +$847K 0.09% 58

Woodley Farra Manion Portfolio Management's ALL.PRE.CL Position: Q4 2019 in Review

Woodley Farra Manion Portfolio Management sold out of Allstate Corporation Depositary Shares (ALL.PRE.CL) in Q4 2019, closing a stake of 22,960 shares — an estimated $573K sold.

Woodley Farra Manion Portfolio Management first reported a position in ALL.PRE.CL in Q4 2017 and held it in 8 quarters. The position peaked at $850K in Q4 2017. 0 funds tracked by Wall St. Rank hold ALL.PRE.CL as of Q4 2019.

  • Woodley Farra Manion Portfolio Management reported no remaining Allstate Corporation Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 22,960 Allstate Corporation Depositary Shares shares in Q4 2019, an estimated $573K.
  • Woodley Farra Manion Portfolio Management first reported a position in Allstate Corporation Depositary Shares in Q4 2017 and held it in 8 quarters.
  • Woodley Farra Manion Portfolio Management's Allstate Corporation Depositary Shares position peaked at $850K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q4 2019.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.