CFA
Y

Carroll Financial Associates’s Alleghany Corp Y Stock Holding History

Carroll Financial 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
2015
Q1 		– Sell
-8
Closed -$3.74K – 879
2014
Q4 		$4K Hold
8
– – ﹤0.01% 616
2014
Q3 		$3K Hold
8
– – ﹤0.01% 722
2014
Q2 		$4K Hold
8
– – ﹤0.01% 759
2014
Q1 		$3K Hold
8
– – ﹤0.01% 738
2013
Q4 		$3K Hold
8
– – ﹤0.01% 685
2013
Q3 		$3K Hold
8
– – ﹤0.01% 668
2013
Q2 		$3K Buy
+8
New +$3.1K ﹤0.01% 532

Other funds holding Y

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Franklin Resources
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carroll Financial Associates's Y Position: Q1 2015 in Review

Carroll Financial Associates sold out of Alleghany Corp (Y) in Q1 2015, closing a stake of 8 shares — an estimated $3.74K sold.

Carroll Financial Associates first reported a position in Y in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 317 funds tracked by Wall St. Rank hold Y as of Q1 2015.

  • Carroll Financial Associates reported no remaining Alleghany Corp position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 8 Alleghany Corp shares in Q1 2015, an estimated $3.74K.
  • Carroll Financial Associates first reported a position in Alleghany Corp in Q2 2013 and held it in 7 quarters.
  • Carroll Financial Associates's Alleghany Corp position peaked at $4K in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.