Barings’s Alleghany Corp Y Stock Holding History

Barings’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
2018 Q3	–	Sell	-1,495	Closed	-$860K	–	824
2018 Q2	$860K	Buy	+1,495	New	+$873K	0.01%	537
2016 Q3	–	Sell	-825	Closed	-$453K	–	927
2016 Q2	$453K	Hold	825	–	–	0.01%	670
2016 Q1	$409K	Hold	825	–	–	0.01%	727
2015 Q4	$394K	Hold	825	–	–	0.01%	715
2015 Q3	$386K	Sell	825 -122	-13%	-$58.7K	0.01%	695
2015 Q2	$444K	Hold	947	–	–	0.01%	728
2015 Q1	$461K	Buy	+947	New	+$443K	0.01%	716
2013 Q3	–	Sell	-647	Closed	-$248K	–	979
2013 Q2	$248K	Buy	+647	New	+$251K	0.01%	788

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Barings's Y Position: Q3 2018 in Review

Barings sold out of Alleghany Corp (Y) in Q3 2018, closing a stake of 1,495 shares — an estimated $860K sold.

Barings first reported a position in Y in Q2 2013 and held it in 8 quarters. The position peaked at $860K in Q2 2018. 349 funds tracked by Wall St. Rank hold Y as of Q3 2018.

Barings reported no remaining Alleghany Corp position as of Q3 2018 after selling out during the quarter.
Barings sold 1,495 Alleghany Corp shares in Q3 2018, an estimated $860K.
Barings first reported a position in Alleghany Corp in Q2 2013 and held it in 8 quarters.
Barings's Alleghany Corp position peaked at $860K in Q2 2018.
349 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.