Advance Capital I’s Alleghany Corp Y Stock Holding History

Advance Capital I’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
2013 Q4	–	Sell	-1,100	Closed	-$451K	–	359
2013 Q3	$451K	Hold	1,100	–	–	0.23%	185
2013 Q2	$422K	Buy	+1,100	New	+$426K	0.21%	193

Other funds holding Y

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's Y Position: Q4 2013 in Review

Advance Capital I sold out of Alleghany Corp (Y) in Q4 2013, closing a stake of 1,100 shares — an estimated $451K sold.

Advance Capital I first reported a position in Y in Q2 2013 and held it in 2 quarters. The position peaked at $451K in Q3 2013. 300 funds tracked by Wall St. Rank hold Y as of Q4 2013.

Advance Capital I reported no remaining Alleghany Corp position as of Q4 2013 after selling out during the quarter.
Advance Capital I sold 1,100 Alleghany Corp shares in Q4 2013, an estimated $451K.
Advance Capital I first reported a position in Alleghany Corp in Q2 2013 and held it in 2 quarters.
Advance Capital I's Alleghany Corp position peaked at $451K in Q3 2013.
300 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.