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 $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Advisors Asset Management's Y Position: Q2 2017 in Review

Advisors Asset Management sold out of Alleghany Corp (Y) in Q2 2017, closing a stake of 183 shares — an estimated $112K sold.

Advisors Asset Management first reported a position in Y in Q2 2013 and held it in 16 quarters. The position peaked at $726K in Q2 2015. 344 funds tracked by Wall St. Rank hold Y as of Q2 2017.

Advisors Asset Management reported no remaining Alleghany Corp position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 183 Alleghany Corp shares in Q2 2017, an estimated $112K.
Advisors Asset Management first reported a position in Alleghany Corp in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's Alleghany Corp position peaked at $726K in Q2 2015.
344 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.