Analytic Investors’s Alleghany Corp Y Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-562	Closed	-$279K	–	687
2016 Q1	$279K	Sell	562 -900	-62%	-$426K	﹤0.01%	544
2015 Q4	$699K	Buy	+1,462	New	+$722K	0.01%	455
2014 Q3	–	Sell	-10,594	Closed	-$4.64M	–	684
2014 Q2	$4.64M	Sell	10,594 -16,643	-61%	-$6.95M	0.08%	178
2014 Q1	$11.1M	Buy	27,237 +21,400	+367%	+$8.3M	0.17%	137
2013 Q4	$2.33M	Sell	5,837 -6,599	-53%	-$2.63M	0.04%	238
2013 Q3	$5.09M	Sell	12,436 -15,321	-55%	-$6.12M	0.08%	181
2013 Q2	$10.6M	Buy	+27,757	New	+$10.8M	0.18%	150

Other funds holding Y

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's Y Position: Q2 2016 in Review

Analytic Investors sold out of Alleghany Corp (Y) in Q2 2016, closing a stake of 562 shares — an estimated $279K sold.

Analytic Investors first reported a position in Y in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q1 2014. 347 funds tracked by Wall St. Rank hold Y as of Q2 2016.

Analytic Investors reported no remaining Alleghany Corp position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 562 Alleghany Corp shares in Q2 2016, an estimated $279K.
Analytic Investors first reported a position in Alleghany Corp in Q2 2013 and held it in 7 quarters.
Analytic Investors's Alleghany Corp position peaked at $11.1M in Q1 2014.
347 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.