Alleghany Corporation’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alleghany Corporation’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,500	Closed	-$12.6M	–	35
2018 Q2	$12.6M	Hold	46,500	–	–	0.32%	29
2018 Q1	$12.2M	Sell	46,500 -159,500	-77%	-$43.5M	0.33%	30
2017 Q4	$55M	Buy	+206,000	New	+$53.6M	1.63%	19
2015 Q2	–	Sell	-2,641,500	Closed	-$545M	–	59
2015 Q1	$545M	Buy	+2,641,500	New	+$545M	19.22%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Alleghany Corporation's SPY Position: Q3 2018 in Review

Alleghany Corporation sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 46,500 shares — an estimated $12.6M sold.

Alleghany Corporation first reported a position in SPY in Q1 2015 and held it in 4 quarters. The position peaked at $545M in Q1 2015. 1,919 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Alleghany Corporation reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Alleghany Corporation sold 46,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $12.6M.
Alleghany Corporation first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 4 quarters.
Alleghany Corporation's State Street SPDR S&P 500 ETF Trust position peaked at $545M in Q1 2015.
1,919 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

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