Alleghany Corporation’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Alleghany Corporation’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,090	Closed	-$162K	–	32
2018 Q2	$162K	Hold	10,090	–	–	﹤0.01%	33
2018 Q1	$164K	Hold	10,090	–	–	﹤0.01%	33
2017 Q4	$166K	Hold	10,090	–	–	﹤0.01%	32
2017 Q3	$165K	Hold	10,090	–	–	0.01%	24
2017 Q2	$165K	Buy	10,090 +63	+0.6%	+$1.02K	0.01%	25
2017 Q1	$161K	Buy	10,027 +63	+0.6%	+$989	0.01%	22
2016 Q4	$150K	Buy	9,964 +203	+2%	+$2.98K	0.01%	36
2016 Q3	$145K	Buy	9,761 +211	+2%	+$3.03K	0.01%	37
2016 Q2	$131K	Buy	9,550 +224	+2%	+$3.07K	0.01%	34
2016 Q1	$125K	Buy	9,326 +240	+3%	+$3.05K	﹤0.01%	34
2015 Q4	$121K	Buy	9,086 +221	+2%	+$3.06K	﹤0.01%	30
2015 Q3	$124K	Hold	8,865	–	–	﹤0.01%	29
2015 Q2	$136K	Hold	8,865	–	–	﹤0.01%	25
2015 Q1	$144K	Hold	8,865	–	–	0.01%	63
2014 Q4	$161K	Hold	8,865	–	–	0.01%	62
2014 Q3	$168K	Hold	8,865	–	–	0.01%	60
2014 Q2	$174K	Hold	8,865	–	–	0.01%	59
2014 Q1	$174K	Hold	8,865	–	–	0.01%	63
2013 Q4	$159K	Buy	+8,865	New	+$160K	0.01%	63

Other funds holding ARDC

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alleghany Corporation's ARDC Position: Q3 2018 in Review

Alleghany Corporation sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2018, closing a stake of 10,090 shares — an estimated $162K sold.

Alleghany Corporation first reported a position in ARDC in Q4 2013 and held it in 19 quarters. The position peaked at $174K in Q2 2014. 52 funds tracked by Wall St. Rank hold ARDC as of Q3 2018.

Alleghany Corporation reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2018 after selling out during the quarter.
Alleghany Corporation sold 10,090 Are Dynamic Credit Allocation Fund shares in Q3 2018, an estimated $162K.
Alleghany Corporation first reported a position in Are Dynamic Credit Allocation Fund in Q4 2013 and held it in 19 quarters.
Alleghany Corporation's Are Dynamic Credit Allocation Fund position peaked at $174K in Q2 2014.
52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2018.

Based on Alleghany Corporation's 13F filing for Q3 2018, filed 13 Nov 2018.