Bowen Hanes & Co’s Alleghany Corp Y Stock Holding History

Bowen Hanes & Co’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 Q2	–	Sell	-461	Closed	-$282K	–	151
2019 Q1	$282K	Hold	461	–	–	0.01%	129
2018 Q4	$287K	Hold	461	–	–	0.01%	156
2018 Q3	$301K	Hold	461	–	–	0.01%	127
2018 Q2	$265K	Hold	461	–	–	0.01%	130
2018 Q1	$283K	Hold	461	–	–	0.01%	127
2017 Q4	$275K	Sell	461 -100	-18%	-$57K	0.01%	131
2017 Q3	$311K	Hold	561	–	–	0.01%	131
2017 Q2	$334K	Hold	561	–	–	0.02%	132
2017 Q1	$345K	Hold	561	–	–	0.02%	125
2016 Q4	$341K	Hold	561	–	–	0.02%	124
2016 Q3	$295K	Hold	561	–	–	0.02%	125
2016 Q2	$308K	Hold	561	–	–	0.02%	118
2016 Q1	$278K	Hold	561	–	–	0.02%	120
2015 Q4	$268K	Hold	561	–	–	0.02%	132
2015 Q3	$263K	Hold	561	–	–	0.02%	133
2015 Q2	$263K	Hold	561	–	–	0.01%	140
2015 Q1	$273K	Hold	561	–	–	0.01%	134
2014 Q4	$260K	Hold	561	–	–	0.01%	135
2014 Q3	$235K	Buy	+561	New	+$240K	0.01%	142

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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Bowen Hanes & Co's Y Position: Q2 2019 in Review

Bowen Hanes & Co sold out of Alleghany Corp (Y) in Q2 2019, closing a stake of 461 shares — an estimated $282K sold.

Bowen Hanes & Co first reported a position in Y in Q3 2014 and held it in 19 quarters. The position peaked at $345K in Q1 2017. 361 funds tracked by Wall St. Rank hold Y as of Q2 2019.

Bowen Hanes & Co reported no remaining Alleghany Corp position as of Q2 2019 after selling out during the quarter.
Bowen Hanes & Co sold 461 Alleghany Corp shares in Q2 2019, an estimated $282K.
Bowen Hanes & Co first reported a position in Alleghany Corp in Q3 2014 and held it in 19 quarters.
Bowen Hanes & Co's Alleghany Corp position peaked at $345K in Q1 2017.
361 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2019.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.