BIM
Y

BRC Investment Management’s Alleghany Corp Y Stock Holding History

BRC Investment Management’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
2016
Q3 		$729K Hold
1,388
– – 0.12% 147
2016
Q2 		$763K Sell
1,388
-5
-0.4% -$2.61K 0.13% 77
2016
Q1 		$691K Sell
1,393
-26
-2% -$12.3K 0.1% 85
2015
Q4 		$678K Buy
+1,419
New +$701K 0.1% 98

Other funds holding Y

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BRC Investment Management's Y Position: Q3 2016 in Review

BRC Investment Management held its Alleghany Corp (Y) position steady in Q3 2016 at 1,388 shares worth $729K. The position accounts for 0.12% of the portfolio, ranked #147.

BRC Investment Management first reported a position in Y in Q4 2015 and has held it in 4 quarters since. The position peaked at $763K in Q2 2016. 350 funds tracked by Wall St. Rank hold Y as of Q3 2016.

  • BRC Investment Management held 1,388 shares of Alleghany Corp worth $729K as of Q3 2016.
  • BRC Investment Management left its Alleghany Corp share count unchanged in Q3 2016.
  • Alleghany Corp made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #147 holding.
  • BRC Investment Management first reported a position in Alleghany Corp in Q4 2015 and has held it in 4 quarters since.
  • BRC Investment Management's Alleghany Corp position peaked at $763K in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.