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Alleghany Corporation’s Polaris PII Stock Holding History

Alleghany Corporation’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-375,000
Closed -$30.9M – 32
2016
Q4 		$30.9M Buy
375,000
+5,000
+1% +$408K 1.07% 29
2016
Q3 		$28.7M Buy
370,000
+195,000
+111% +$16.9M 1.03% 27
2016
Q2 		$14.3M Buy
+175,000
New +$15.5M 0.55% 30

Other funds holding PII

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alleghany Corporation's PII Position: Q1 2017 in Review

Alleghany Corporation sold out of Polaris (PII) in Q1 2017, closing a stake of 375,000 shares — an estimated $30.9M sold.

Alleghany Corporation first reported a position in PII in Q2 2016 and held it in 3 quarters. The position peaked at $30.9M in Q4 2016. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • Alleghany Corporation reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • Alleghany Corporation sold 375,000 Polaris shares in Q1 2017, an estimated $30.9M.
  • Alleghany Corporation first reported a position in Polaris in Q2 2016 and held it in 3 quarters.
  • Alleghany Corporation's Polaris position peaked at $30.9M in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.