BTS
Y

BB&T Securities’s Alleghany Corp Y Stock Holding History

BB&T Securities’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
Q3 		$742K Sell
962
-3
-0.3% -$2.21K 0.01% 932
2019
Q2 		$657K Sell
965
-13
-1% -$8.62K 0.01% 987
2019
Q1 		$598K Sell
978
-121
-11% -$75.6K 0.01% 999
2018
Q4 		$684K Buy
1,099
+141
+15% +$86.9K 0.01% 870
2018
Q3 		$624K Buy
958
+136
+17% +$85.1K 0.01% 990
2018
Q2 		$472K Buy
822
+69
+9% +$40.3K 0.01% 1105
2018
Q1 		$462K Sell
753
-60
-7% -$36.2K 0.01% 1049
2017
Q4 		$484K Sell
813
-23
-3% -$13.1K 0.01% 1008
2017
Q3 		$463K Sell
836
-97
-10% -$56.6K 0.01% 996
2017
Q2 		$554K Buy
933
+223
+31% +$133K 0.01% 939
2017
Q1 		$436K Sell
710
-5,093
-88% -$3.18M 0.01% 936
2016
Q4 		$3.05M Hold
5,803
– – 0.04% 349
2016
Q3 		$3.05M Sell
5,803
-103
-2% -$55.1K 0.05% 344
2016
Q2 		$3.25M Sell
5,906
-39
-0.7% -$20.3K 0.05% 335
2016
Q1 		$2.95M Sell
5,945
-59
-1% -$27.9K 0.05% 326
2015
Q4 		$2.87M Sell
6,004
-73
-1% -$36.1K 0.06% 276
2015
Q3 		$2.84M Sell
6,077
-105
-2% -$50.5K 0.06% 264
2015
Q2 		$2.9M Buy
6,182
+4
+0.1% +$1.92K 0.06% 274
2015
Q1 		$3.01M Buy
6,178
+2
+0% +$935 0.07% 257
2014
Q4 		$2.86M Sell
6,176
-24
-0.4% -$10.7K 0.06% 263
2014
Q3 		$2.59M Sell
6,200
-139
-2% -$59.4K 0.06% 259
2014
Q2 		$2.78M Sell
6,339
-49
-0.8% -$20.5K 0.07% 248
2014
Q1 		$2.6M Sell
6,388
-211
-3% -$81.8K 0.07% 224
2013
Q4 		$2.64M Sell
6,599
-49
-0.7% -$19.6K 0.07% 212
2013
Q3 		$2.72M Sell
6,648
-214
-3% -$85.5K 0.08% 171
2013
Q2 		$2.63M Buy
+6,862
New +$2.66M 0.09% 167

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BB&T Securities's Y Position: Q3 2019 in Review

BB&T Securities reduced its Alleghany Corp (Y) stake by 0.31% in Q3 2019, selling an estimated $2.21K and leaving 962 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #932.

BB&T Securities first reported a position in Y in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.25M in Q2 2016. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

  • BB&T Securities held 962 shares of Alleghany Corp worth $742K as of Q3 2019.
  • BB&T Securities sold 3 Alleghany Corp shares in Q3 2019, an estimated $2.21K.
  • Alleghany Corp made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #932 holding.
  • BB&T Securities first reported a position in Alleghany Corp in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Alleghany Corp position peaked at $3.25M in Q2 2016.
  • 375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.