Baird Financial Group
Y

Baird Financial Group’s Alleghany Corp Y Stock Holding History

Baird Financial Group’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
2020
Q1 		– Sell
-24,264
Closed -$19.4M – 1583
2019
Q4 		$19.4M Sell
24,264
-202
-0.8% -$158K 0.07% 266
2019
Q3 		$19.5M Buy
24,466
+430
+2% +$316K 0.08% 253
2019
Q2 		$16.4M Buy
24,036
+524
+2% +$347K 0.06% 284
2019
Q1 		$14.4M Buy
23,512
+2,690
+13% +$1.68M 0.08% 261
2018
Q4 		$13M Buy
20,822
+368
+2% +$227K 0.09% 249
2018
Q3 		$13.1M Buy
20,454
+1,202
+6% +$752K 0.08% 266
2018
Q2 		$11.1M Buy
19,252
+1,220
+7% +$712K 0.08% 285
2018
Q1 		$11.1M Buy
18,032
+298
+2% +$180K 0.08% 277
2017
Q4 		$10.6M Buy
17,734
+1,789
+11% +$1.02M 0.07% 271
2017
Q3 		$8.83M Buy
15,945
+618
+4% +$361K 0.07% 290
2017
Q2 		$9.12M Buy
15,327
+885
+6% +$527K 0.07% 275
2017
Q1 		$8.88M Buy
14,442
+360
+3% +$225K 0.07% 271
2016
Q4 		$8.56M Buy
14,082
+48
+0.3% +$26.8K 0.07% 258
2016
Q3 		$7.37M Buy
14,034
+620
+5% +$332K 0.07% 297
2016
Q2 		$7.31M Sell
13,414
-1,168
-8% -$609K 0.07% 294
2016
Q1 		$7.24M Buy
14,582
+4,431
+44% +$2.1M 0.07% 277
2015
Q4 		$4.85M Buy
10,151
+258
+3% +$127K 0.05% 344
2015
Q3 		$4.63M Buy
+9,893
New +$4.76M 0.05% 342

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baird Financial Group's Y Position: Q1 2020 in Review

Baird Financial Group sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 24,264 shares — an estimated $19.4M sold.

Baird Financial Group first reported a position in Y in Q3 2015 and held it in 18 quarters. The position peaked at $19.5M in Q3 2019. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

  • Baird Financial Group reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 24,264 Alleghany Corp shares in Q1 2020, an estimated $19.4M.
  • Baird Financial Group first reported a position in Alleghany Corp in Q3 2015 and held it in 18 quarters.
  • Baird Financial Group's Alleghany Corp position peaked at $19.5M in Q3 2019.
  • 367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.