CAM
Y

Capstone Asset Management’s Alleghany Corp Y Stock Holding History

Capstone Asset 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
Q2 		$1.27M Buy
2,129
+208
+11% +$124K 0.04% 520
2017
Q1 		$1.18M Buy
1,921
+248
+15% +$155K 0.03% 547
2016
Q4 		$1.02M Sell
1,673
-91
-5% -$50.8K 0.03% 575
2016
Q3 		$926K Buy
1,764
+91
+5% +$48.7K 0.03% 611
2016
Q2 		$919K Sell
1,673
-100
-6% -$52.1K 0.03% 605
2016
Q1 		$880K Buy
1,773
+250
+16% +$118K 0.03% 624
2015
Q4 		$728K Sell
1,523
-149
-9% -$73.6K 0.02% 704
2015
Q3 		$783K Buy
1,672
+308
+23% +$148K 0.02% 642
2015
Q2 		$639K Sell
1,364
-333
-20% -$160K 0.02% 790
2015
Q1 		$826K Buy
1,697
+260
+18% +$122K 0.02% 760
2014
Q4 		$666K Sell
1,437
-535
-27% -$238K 0.02% 864
2014
Q3 		$825K Buy
1,972
+313
+19% +$134K 0.03% 680
2014
Q2 		$727K Buy
1,659
+251
+18% +$105K 0.02% 796
2014
Q1 		$574K Sell
1,408
-507
-26% -$197K 0.02% 955
2013
Q4 		$766K Sell
1,915
-612
-24% -$244K 0.02% 805
2013
Q3 		$1.03M Buy
2,527
+1,245
+97% +$497K 0.03% 743
2013
Q2 		$491K Buy
+1,282
New +$497K 0.01% 1213

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's Y Position: Q2 2017 in Review

Capstone Asset Management increased its Alleghany Corp (Y) stake by 11% in Q2 2017, buying an estimated $124K and bringing the position to 2,129 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #520.

Capstone Asset Management first reported a position in Y in Q2 2013 and has held it in 17 quarters since. 344 funds tracked by Wall St. Rank hold Y as of Q2 2017.

  • Capstone Asset Management held 2,129 shares of Alleghany Corp worth $1.27M as of Q2 2017.
  • Capstone Asset Management bought 208 Alleghany Corp shares in Q2 2017, an estimated $124K.
  • Alleghany Corp made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #520 holding.
  • Capstone Asset Management first reported a position in Alleghany Corp in Q2 2013 and has held it in 17 quarters since.
  • 344 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.