Calvert Investment Management’s Alleghany Corp Y Stock Holding History

Calvert 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
2017 Q1	–	Sell	-10,552	Closed	-$6.42M	–	667
2016 Q4	$6.42M	Sell	10,552 -2,950	-22%	-$1.65M	0.24%	120
2016 Q3	$7.09M	Sell	13,502 -776	-5%	-$415K	0.26%	113
2016 Q2	$7.85M	Buy	14,278 +13,090	+1,102%	+$6.82M	0.32%	100
2016 Q1	$589K	Buy	1,188 +172	+17%	+$81.3K	0.03%	443
2015 Q4	$486K	Buy	+1,016	New	+$502K	0.02%	462
2015 Q2	–	Sell	-682	Closed	-$332K	–	692
2015 Q1	$332K	Buy	682 +75	+12%	+$35.1K	0.02%	467
2014 Q4	$281K	Buy	607 +6	+1%	+$2.67K	0.02%	480
2014 Q3	$251K	Buy	+601	New	+$257K	0.02%	495

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calvert Investment Management's Y Position: Q1 2017 in Review

Calvert Investment Management sold out of Alleghany Corp (Y) in Q1 2017, closing a stake of 10,552 shares — an estimated $6.42M sold.

Calvert Investment Management first reported a position in Y in Q3 2014 and held it in 8 quarters. The position peaked at $7.85M in Q2 2016. 357 funds tracked by Wall St. Rank hold Y as of Q1 2017.

Calvert Investment Management reported no remaining Alleghany Corp position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 10,552 Alleghany Corp shares in Q1 2017, an estimated $6.42M.
Calvert Investment Management first reported a position in Alleghany Corp in Q3 2014 and held it in 8 quarters.
Calvert Investment Management's Alleghany Corp position peaked at $7.85M in Q2 2016.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.