ASN
Y

Advisory Services Network’s Alleghany Corp Y Stock Holding History

Advisory Services Network’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
2021
Q3 		– Sell
-80
Closed -$54K – 3550
2021
Q2 		$54K Buy
+80
New +$55K ﹤0.01% 1962
2021
Q1 		– Sell
-62
Closed -$38K – 3209
2020
Q4 		$38K Buy
62
+5
+9% +$2.92K ﹤0.01% 1827
2020
Q3 		$31K Buy
+57
New +$30K ﹤0.01% 1849
2020
Q2 		– Sell
-27
Closed -$15K – 2970
2020
Q1 		$15K Sell
27
-18
-40% -$12.9K ﹤0.01% 2045
2019
Q4 		$36K Buy
45
+1
+2% +$781 ﹤0.01% 1685
2019
Q3 		$29K Hold
44
– – ﹤0.01% 1629
2019
Q2 		$29K Buy
44
+33
+300% +$21.9K ﹤0.01% 1627
2019
Q1 		$7K Hold
11
– – ﹤0.01% 2009
2018
Q4 		$7K Hold
11
– – ﹤0.01% 1928
2018
Q3 		$7K Hold
11
– – ﹤0.01% 1958
2018
Q2 		$7K Sell
11
-43
-80% -$25.1K ﹤0.01% 1934
2018
Q1 		$33K Buy
54
+35
+184% +$21.1K ﹤0.01% 1472
2017
Q4 		$11K Buy
19
+12
+171% +$6.85K ﹤0.01% 1810
2017
Q3 		$4K Hold
7
– – ﹤0.01% 2003
2017
Q2 		$4K Hold
7
– – ﹤0.01% 1941
2017
Q1 		$4K Buy
+7
New +$4.37K ﹤0.01% 1835
2016
Q3 		$4K Hold
7
– – ﹤0.01% 1631
2016
Q2 		$4K Hold
7
– – ﹤0.01% 1511
2016
Q1 		$3K Hold
7
– – ﹤0.01% 1428
2015
Q4 		$3K Hold
7
– – ﹤0.01% 1292
2015
Q3 		$3K Hold
7
– – ﹤0.01% 1286
2015
Q2 		$3K Sell
7
-3
-30% -$1.44K ﹤0.01% 1235
2015
Q1 		$5K Hold
10
– – ﹤0.01% 1020
2014
Q4 		$4K Buy
+10
New +$4.45K ﹤0.01% 987
2014
Q1 		– Sell
-31
Closed -$12K – 870
2013
Q4 		$12K Buy
+31
New +$12.4K 0.01% 572

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Advisory Services Network's Y Position: Q3 2021 in Review

Advisory Services Network sold out of Alleghany Corp (Y) in Q3 2021, closing a stake of 80 shares — an estimated $54K sold.

Advisory Services Network first reported a position in Y in Q4 2013 and held it in 25 quarters. The position peaked at $54K in Q2 2021. 401 funds tracked by Wall St. Rank hold Y as of Q3 2021.

  • Advisory Services Network reported no remaining Alleghany Corp position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 80 Alleghany Corp shares in Q3 2021, an estimated $54K.
  • Advisory Services Network first reported a position in Alleghany Corp in Q4 2013 and held it in 25 quarters.
  • Advisory Services Network's Alleghany Corp position peaked at $54K in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.