Zions Trust National Association’s Allstate ALL Stock Holding History

Zions Trust National Association’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
2014 Q4	$57K	Hold	814	–	–	0.08%	78
2014 Q3	$50K	Hold	814	–	–	0.07%	83
2014 Q2	$48K	Hold	814	–	–	0.07%	88
2014 Q1	$46K	Hold	814	–	–	0.06%	93
2013 Q4	$44K	Hold	814	–	–	0.06%	97
2013 Q3	$41K	Hold	814	–	–	0.06%	100
2013 Q2	$39K	Buy	+814	New	+$39.6K	0.05%	101

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 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Zions Trust National Association's ALL Position: Q4 2014 in Review

Zions Trust National Association held its Allstate (ALL) position steady in Q4 2014 at 814 shares worth $57K. The position accounts for 0.08% of the portfolio, ranked #78.

Zions Trust National Association first reported a position in ALL in Q2 2013 and has held it in 7 quarters since. 799 funds tracked by Wall St. Rank hold ALL as of Q4 2014.

Zions Trust National Association held 814 shares of Allstate worth $57K as of Q4 2014.
Zions Trust National Association left its Allstate share count unchanged in Q4 2014.
Allstate made up 0.08% of Zions Trust National Association's portfolio in Q4 2014, its #78 holding.
Zions Trust National Association first reported a position in Allstate in Q2 2013 and has held it in 7 quarters since.
799 funds tracked by Wall St. Rank held Allstate as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.