Colony Group’s Alleghany Corp Y Stock Holding History

Colony Group’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 Q4	–	Sell	-50	Closed	-$23K	–	930
2015 Q3	$23K	Buy	+50	New	+$24.1K	﹤0.01%	534

Other funds holding Y

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's Y Position: Q4 2015 in Review

Colony Group sold out of Alleghany Corp (Y) in Q4 2015, closing a stake of 50 shares — an estimated $23K sold.

Colony Group first reported a position in Y in Q3 2015 and held it in 1 quarter. The position peaked at $23K in Q3 2015. 335 funds tracked by Wall St. Rank hold Y as of Q4 2015.

Colony Group reported no remaining Alleghany Corp position as of Q4 2015 after selling out during the quarter.
Colony Group sold 50 Alleghany Corp shares in Q4 2015, an estimated $23K.
Colony Group first reported a position in Alleghany Corp in Q3 2015 and held it in 1 quarter.
Colony Group's Alleghany Corp position peaked at $23K in Q3 2015.
335 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.