AL
Y

AJO LP’s Alleghany Corp Y Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-109,888
Closed -$60.7M – 845
2020
Q1 		$60.7M Sell
109,888
-62,014
-36% -$44.6M 0.55% 50
2019
Q4 		$137M Sell
171,902
-19,730
-10% -$15.4M 0.81% 40
2019
Q3 		$153M Buy
191,632
+92,857
+94% +$68.3M 0.89% 33
2019
Q2 		$67.3M Buy
+98,775
New +$65.5M 0.35% 96
2017
Q2 		– Sell
-42,286
Closed -$26M – 654
2017
Q1 		$26M Buy
42,286
+175
+0.4% +$109K 0.11% 139
2016
Q4 		$25.6M Buy
+42,111
New +$23.5M 0.11% 138
2014
Q1 		– Sell
-3,600
Closed -$1.44M – 470
2013
Q4 		$1.44M Sell
3,600
-13,600
-79% -$5.43M 0.01% 358
2013
Q3 		$7.05M Sell
17,200
-10,700
-38% -$4.27M 0.03% 233
2013
Q2 		$10.7M Buy
+27,900
New +$10.8M 0.05% 208

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Franklin Resources
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return