Central Securities’s Alleghany Corp Y Stock Holding History

Central Securities’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
2019 Q3	–	Sell	-15,000	Closed	-$10.2M	–	35
2019 Q2	$10.2M	Sell	15,000 -4,000	-21%	-$2.65M	1.56%	25
2019 Q1	$11.6M	Hold	19,000	–	–	1.85%	23
2018 Q4	$11.8M	Hold	19,000	–	–	2.18%	21
2018 Q3	$12.4M	Sell	19,000 -2,000	-10%	-$1.25M	1.87%	22
2018 Q2	$12.1M	Hold	21,000	–	–	1.88%	22
2018 Q1	$12.9M	Hold	21,000	–	–	2.13%	19
2017 Q4	$12.5M	Hold	21,000	–	–	2.01%	19
2017 Q3	$11.6M	Hold	21,000	–	–	1.99%	21
2017 Q2	$12.5M	Hold	21,000	–	–	2.23%	17
2017 Q1	$12.9M	Hold	21,000	–	–	2.39%	13
2016 Q4	$12.8M	Hold	21,000	–	–	2.55%	13
2016 Q3	$11M	Hold	21,000	–	–	2.39%	14
2016 Q2	$11.5M	Hold	21,000	–	–	2.68%	13
2016 Q1	$10.4M	Hold	21,000	–	–	2.55%	14
2015 Q4	$10M	Hold	21,000	–	–	2.43%	16
2015 Q3	$9.83M	Hold	21,000	–	–	2.58%	16
2015 Q2	$9.84M	Hold	21,000	–	–	2.21%	18
2015 Q1	$10.2M	Buy	21,000 +11,000	+110%	+$5.15M	2.44%	17
2014 Q4	$4.63M	Hold	10,000	–	–	1%	30
2014 Q3	$4.18M	Hold	10,000	–	–	0.91%	29
2014 Q2	$4.38M	Hold	10,000	–	–	0.91%	28
2014 Q1	$4.07M	Hold	10,000	–	–	0.88%	30
2013 Q4	$4M	Buy	+10,000	New	+$3.99M	0.87%	30

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Central Securities's Y Position: Q3 2019 in Review

Central Securities sold out of Alleghany Corp (Y) in Q3 2019, closing a stake of 15,000 shares — an estimated $10.2M sold.

Central Securities first reported a position in Y in Q4 2013 and held it in 23 quarters. The position peaked at $12.9M in Q1 2017. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

Central Securities reported no remaining Alleghany Corp position as of Q3 2019 after selling out during the quarter.
Central Securities sold 15,000 Alleghany Corp shares in Q3 2019, an estimated $10.2M.
Central Securities first reported a position in Alleghany Corp in Q4 2013 and held it in 23 quarters.
Central Securities's Alleghany Corp position peaked at $12.9M in Q1 2017.
375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

Based on Central Securities's 13F filing for Q3 2019, filed 12 Nov 2019.