Arlington Value Capital’s Alleghany Corp Y Stock Holding History

Arlington Value Capital’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
2015 Q2	–	Sell	-91,001	Closed	-$44.3M	–	15
2015 Q1	$44.3M	Buy	91,001 +7,387	+9%	+$3.46M	6.4%	8
2014 Q4	$38.8M	Buy	83,614 +3,220	+4%	+$1.43M	6.86%	7
2014 Q3	$33.6M	Buy	80,394 +6,427	+9%	+$2.74M	7.59%	6
2014 Q2	$32.4M	Buy	73,967 +550	+0.7%	+$230K	7.13%	6
2014 Q1	$29.9M	Buy	+73,417	New	+$28.5M	7.69%	5

Other funds holding Y

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arlington Value Capital's Y Position: Q2 2015 in Review

Arlington Value Capital sold out of Alleghany Corp (Y) in Q2 2015, closing a stake of 91,001 shares — an estimated $44.3M sold.

Arlington Value Capital first reported a position in Y in Q1 2014 and held it in 5 quarters. The position peaked at $44.3M in Q1 2015. 325 funds tracked by Wall St. Rank hold Y as of Q2 2015.

Arlington Value Capital reported no remaining Alleghany Corp position as of Q2 2015 after selling out during the quarter.
Arlington Value Capital sold 91,001 Alleghany Corp shares in Q2 2015, an estimated $44.3M.
Arlington Value Capital first reported a position in Alleghany Corp in Q1 2014 and held it in 5 quarters.
Arlington Value Capital's Alleghany Corp position peaked at $44.3M in Q1 2015.
325 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2015.

Based on Arlington Value Capital's 13F filing for Q2 2015, filed 14 Aug 2015.