1IC
Y

1919 Investment Counsel’s Alleghany Corp Y Stock Holding History

1919 Investment Counsel’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$775K Hold
1,852
– – 0.02% 415
2014
Q2 		$812K Sell
1,852
-781
-30% -$326K 0.02% 410
2014
Q1 		$1.07M Hold
2,633
– – 0.02% 372
2013
Q4 		$1.05M Sell
2,633
-3
-0.1% -$1.2K 0.02% 374
2013
Q3 		$1.08M Buy
2,636
+3
+0.1% +$1.2K 0.02% 366
2013
Q2 		$1.01M Buy
+2,633
New +$1.02M 0.02% 367

Other funds holding Y

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's Y Position: Q3 2014 in Review

1919 Investment Counsel held its Alleghany Corp (Y) position steady in Q3 2014 at 1,852 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #415.

1919 Investment Counsel first reported a position in Y in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2013. 308 funds tracked by Wall St. Rank hold Y as of Q3 2014.

  • 1919 Investment Counsel held 1,852 shares of Alleghany Corp worth $775K as of Q3 2014.
  • 1919 Investment Counsel left its Alleghany Corp share count unchanged in Q3 2014.
  • Alleghany Corp made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #415 holding.
  • 1919 Investment Counsel first reported a position in Alleghany Corp in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Alleghany Corp position peaked at $1.08M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.