Advisors Asset Management’s Alleghany Corp Y Stock Holding History

Advisors Asset Management’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
2017 Q2	–	Sell	-183	Closed	-$112K	–	1602
2017 Q1	$112K	Sell	183 -510	-74%	-$318K	﹤0.01%	1374
2016 Q4	$421K	Sell	693 -182	-21%	-$102K	0.01%	1183
2016 Q3	$459K	Sell	875 -53	-6%	-$28.3K	0.01%	1120
2016 Q2	$510K	Sell	928 -396	-30%	-$206K	0.01%	1094
2016 Q1	$657K	Sell	1,324 -128	-9%	-$60.5K	0.01%	998
2015 Q4	$694K	Sell	1,452 -5	-0.3%	-$2.47K	0.01%	1026
2015 Q3	$682K	Sell	1,457 -91	-6%	-$43.8K	0.01%	989
2015 Q2	$726K	Buy	1,548 +295	+24%	+$142K	0.01%	1005
2015 Q1	$610K	Buy	1,253 +81	+7%	+$37.9K	0.01%	1024
2014 Q4	$543K	Buy	1,172 +153	+15%	+$68.1K	0.01%	1040
2014 Q3	$426K	Buy	1,019 +169	+20%	+$72.2K	0.01%	1076
2014 Q2	$372K	Buy	850 +350	+70%	+$146K	0.01%	1123
2014 Q1	$204K	Hold	500	–	–	﹤0.01%	1246
2013 Q4	$200K	Hold	500	–	–	﹤0.01%	1206
2013 Q3	$205K	Hold	500	–	–	﹤0.01%	1114
2013 Q2	$192K	Buy	+500	New	+$194K	﹤0.01%	1118

Other funds holding Y

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return