Ballentine Partners’s Alleghany Corp Y Stock Holding History

Ballentine Partners’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	-258	Closed	-$206K	–	430
2019 Q4	$206K	Hold	258	–	–	0.01%	377
2019 Q3	$206K	Buy	+258	New	+$190K	0.01%	367
2017 Q1	–	Sell	-922	Closed	-$528K	–	282
2016 Q4	$528K	Buy	922 +26	+3%	+$14.5K	0.04%	103
2016 Q3	$471K	Hold	896	–	–	0.04%	104
2016 Q2	$493K	Sell	896 -29	-3%	-$15.1K	0.04%	109
2016 Q1	$458K	Buy	925 +287	+45%	+$136K	0.04%	117
2015 Q4	$305K	Sell	638 -5	-0.8%	-$2.47K	0.03%	137
2015 Q3	$301K	Hold	643	–	–	0.03%	128
2015 Q2	$302K	Hold	643	–	–	0.03%	127
2015 Q1	$313K	Hold	643	–	–	0.03%	123
2014 Q4	$298K	Hold	643	–	–	0.03%	124
2014 Q3	$269K	Buy	643 +5	+0.8%	+$2.13K	0.03%	121
2014 Q2	$280K	Hold	638	–	–	0.03%	115
2014 Q1	$260K	Hold	638	–	–	0.03%	119
2013 Q4	$255K	Hold	638	–	–	0.03%	128
2013 Q3	$262K	Hold	638	–	–	0.03%	119
2013 Q2	$244K	Buy	+638	New	+$247K	0.03%	110

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ballentine Partners's Y Position: Q1 2020 in Review

Ballentine Partners sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 258 shares — an estimated $206K sold.

Ballentine Partners first reported a position in Y in Q2 2013 and held it in 17 quarters. The position peaked at $528K in Q4 2016. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

Ballentine Partners reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 258 Alleghany Corp shares in Q1 2020, an estimated $206K.
Ballentine Partners first reported a position in Alleghany Corp in Q2 2013 and held it in 17 quarters.
Ballentine Partners's Alleghany Corp position peaked at $528K in Q4 2016.
367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.