Axa
Y

Axa’s Alleghany Corp Y Stock Holding History

Axa’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
Q3 		– Sell
-3,500
Closed -$1.92M – 1382
2016
Q2 		$1.92M Sell
3,500
-1,200
-26% -$626K 0.01% 744
2016
Q1 		$2.33M Buy
+4,700
New +$2.22M 0.01% 724
2015
Q4 		– Sell
-2,078
Closed -$973K – 1519
2015
Q3 		$973K Hold
2,078
– – ﹤0.01% 913
2015
Q2 		$974K Sell
2,078
-1
-0% -$481 ﹤0.01% 970
2015
Q1 		$1.01M Buy
2,079
+2
+0.1% +$935 ﹤0.01% 945
2014
Q4 		$963K Hold
2,077
– – ﹤0.01% 965
2014
Q3 		$868K Hold
2,077
– – ﹤0.01% 946
2014
Q2 		$910K Buy
2,077
+2
+0.1% +$836 ﹤0.01% 960
2014
Q1 		$845K Hold
2,075
– – ﹤0.01% 958
2013
Q4 		$830K Sell
2,075
-76,795
-97% -$30.6M ﹤0.01% 961
2013
Q3 		$32.3M Buy
78,870
+59,200
+301% +$23.6M 0.16% 168
2013
Q2 		$7.54M Buy
+19,670
New +$7.62M 0.04% 398

Other funds holding Y

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's Y Position: Q3 2016 in Review

Axa sold out of Alleghany Corp (Y) in Q3 2016, closing a stake of 3,500 shares — an estimated $1.92M sold.

Axa first reported a position in Y in Q2 2013 and held it in 12 quarters. The position peaked at $32.3M in Q3 2013. 350 funds tracked by Wall St. Rank hold Y as of Q3 2016.

  • Axa reported no remaining Alleghany Corp position as of Q3 2016 after selling out during the quarter.
  • Axa sold 3,500 Alleghany Corp shares in Q3 2016, an estimated $1.92M.
  • Axa first reported a position in Alleghany Corp in Q2 2013 and held it in 12 quarters.
  • Axa's Alleghany Corp position peaked at $32.3M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.