Cobiz Wealth’s Alleghany Corp Y Stock Holding History

Cobiz Wealth’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
2016 Q2	–	Sell	-418	Closed	-$207K	–	146
2016 Q1	$207K	Buy	+418	New	+$198K	0.05%	139
2015 Q4	–	Sell	-469	Closed	-$220K	–	147
2015 Q3	$220K	Hold	469	–	–	0.05%	132
2015 Q2	$220K	Hold	469	–	–	0.05%	132
2015 Q1	$228K	Hold	469	–	–	0.05%	122
2014 Q4	$217K	Buy	+469	New	+$209K	0.05%	126
2014 Q3	–	Sell	-509	Closed	-$223K	–	129
2014 Q2	$223K	Buy	+509	New	+$213K	0.05%	120

Other funds holding Y

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Cobiz Wealth's Y Position: Q2 2016 in Review

Cobiz Wealth sold out of Alleghany Corp (Y) in Q2 2016, closing a stake of 418 shares — an estimated $207K sold.

Cobiz Wealth first reported a position in Y in Q2 2014 and held it in 6 quarters. The position peaked at $228K in Q1 2015. 347 funds tracked by Wall St. Rank hold Y as of Q2 2016.

Cobiz Wealth reported no remaining Alleghany Corp position as of Q2 2016 after selling out during the quarter.
Cobiz Wealth sold 418 Alleghany Corp shares in Q2 2016, an estimated $207K.
Cobiz Wealth first reported a position in Alleghany Corp in Q2 2014 and held it in 6 quarters.
Cobiz Wealth's Alleghany Corp position peaked at $228K in Q1 2015.
347 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2016.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.