CMBA
Y

C.M. Bidwell & Associates’s Alleghany Corp Y Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-735
Closed -$480K – 480
2018
Q3 		$480K Sell
735
-10
-1% -$6.26K 0.45% 62
2018
Q2 		$428K Buy
+745
New +$435K 0.4% 69
2015
Q2 		– Sell
-10
Closed -$5K – 265
2015
Q1 		$5K Sell
10
-150
-94% -$70.2K ﹤0.01% 202
2014
Q4 		$74K Hold
160
– – 0.02% 187
2014
Q3 		$67K Hold
160
– – 0.02% 204
2014
Q2 		$70K Buy
+160
New +$66.8K 0.02% 203
2013
Q3 		– Sell
-5,885
Closed -$2.26M – 268
2013
Q2 		$2.26M Buy
+5,885
New +$2.28M 0.66% 77

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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

C.M. Bidwell & Associates's Y Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of Alleghany Corp (Y) in Q4 2018, closing a stake of 735 shares — an estimated $480K sold.

C.M. Bidwell & Associates first reported a position in Y in Q2 2013 and held it in 7 quarters. The position peaked at $2.26M in Q2 2013. 359 funds tracked by Wall St. Rank hold Y as of Q4 2018.

  • C.M. Bidwell & Associates reported no remaining Alleghany Corp position as of Q4 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 735 Alleghany Corp shares in Q4 2018, an estimated $480K.
  • C.M. Bidwell & Associates first reported a position in Alleghany Corp in Q2 2013 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Alleghany Corp position peaked at $2.26M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.