Assured Investment Management’s Alleghany Corp Y Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-1,259	Closed	-$771K	–	975
2019 Q1	$771K	Buy	+1,259	New	+$787K	0.01%	444
2018 Q3	–	Sell	-1,307	Closed	-$751K	–	1340
2018 Q2	$751K	Sell	1,307 -942	-42%	-$550K	0.01%	667
2018 Q1	$1.38M	Buy	+2,249	New	+$1.36M	0.03%	447
2017 Q4	–	Sell	-1,037	Closed	-$575K	–	683
2017 Q3	$575K	Buy	1,037 +803	+343%	+$468K	0.01%	493
2017 Q2	$139K	Sell	234 -353	-60%	-$210K	﹤0.01%	543
2017 Q1	$361K	Buy	587 +332	+130%	+$207K	0.01%	467
2016 Q4	$155K	Sell	255 -199	-44%	-$111K	﹤0.01%	527
2016 Q3	$238K	Buy	+454	New	+$243K	0.01%	499
2015 Q3	–	Sell	-5,245	Closed	-$2.46M	–	745
2015 Q2	$2.46M	Buy	+5,245	New	+$2.52M	0.04%	153

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Assured Investment Management's Y Position: Q2 2019 in Review

Assured Investment Management sold out of Alleghany Corp (Y) in Q2 2019, closing a stake of 1,259 shares — an estimated $771K sold.

Assured Investment Management first reported a position in Y in Q2 2015 and held it in 9 quarters. The position peaked at $2.46M in Q2 2015. 360 funds tracked by Wall St. Rank hold Y as of Q2 2019.

Assured Investment Management reported no remaining Alleghany Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,259 Alleghany Corp shares in Q2 2019, an estimated $771K.
Assured Investment Management first reported a position in Alleghany Corp in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Alleghany Corp position peaked at $2.46M in Q2 2015.
360 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.