CONA
Y

Capital One National Association’s Alleghany Corp Y Stock Holding History

Capital One National Association’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
Q1 		– Sell
-340
Closed -$203K – 545
2017
Q4 		$203K Sell
340
-190
-36% -$108K 0.01% 501
2017
Q3 		$294K Sell
530
-614
-54% -$358K 0.02% 442
2017
Q2 		$680K Sell
1,144
-18
-2% -$10.7K 0.05% 287
2017
Q1 		$714K Buy
1,162
+47
+4% +$29.3K 0.05% 276
2016
Q4 		$678K Sell
1,115
-59
-5% -$32.9K 0.05% 281
2016
Q3 		$616K Sell
1,174
-5
-0.4% -$2.67K 0.05% 282
2016
Q2 		$648K Buy
1,179
+72
+7% +$37.5K 0.05% 270
2016
Q1 		$549K Buy
1,107
+28
+3% +$13.2K 0.05% 321
2015
Q4 		$516K Buy
1,079
+27
+3% +$13.3K 0.04% 346
2015
Q3 		$492K Buy
1,052
+103
+11% +$49.6K 0.05% 352
2015
Q2 		$445K Buy
949
+399
+73% +$192K 0.04% 388
2015
Q1 		$268K Buy
550
+33
+6% +$15.4K 0.02% 476
2014
Q4 		$240K Buy
517
+10
+2% +$4.45K 0.02% 474
2014
Q3 		$212K Buy
+507
New +$216K 0.02% 489

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's Y Position: Q1 2018 in Review

Capital One National Association sold out of Alleghany Corp (Y) in Q1 2018, closing a stake of 340 shares — an estimated $203K sold.

Capital One National Association first reported a position in Y in Q3 2014 and held it in 14 quarters. The position peaked at $714K in Q1 2017. 352 funds tracked by Wall St. Rank hold Y as of Q1 2018.

  • Capital One National Association reported no remaining Alleghany Corp position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 340 Alleghany Corp shares in Q1 2018, an estimated $203K.
  • Capital One National Association first reported a position in Alleghany Corp in Q3 2014 and held it in 14 quarters.
  • Capital One National Association's Alleghany Corp position peaked at $714K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.