Contravisory Investment Management’s Alleghany Corp Y Stock Holding History

Contravisory Investment 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
2018 Q4	–	Sell	-60	Closed	-$39K	–	349
2018 Q3	$39K	Hold	60	–	–	0.01%	191
2018 Q2	$34K	Hold	60	–	–	0.01%	226
2018 Q1	$37K	Hold	60	–	–	0.01%	219
2017 Q4	$36K	Sell	60 -10,154	-99%	-$5.79M	0.01%	219
2017 Q3	$5.66M	Sell	10,214 -531	-5%	-$310K	2.02%	18
2017 Q2	$6.39M	Sell	10,745 -919	-8%	-$547K	2.3%	10
2017 Q1	$7.17M	Sell	11,664 -1,461	-11%	-$911K	2.53%	7
2016 Q4	$7.98M	Sell	13,125 -527	-4%	-$294K	2.72%	9
2016 Q3	$7.17M	Sell	13,652 -611	-4%	-$327K	2.31%	17
2016 Q2	$7.84M	Buy	+14,263	New	+$7.43M	2.41%	15

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 $60.8B AUM 26.63% 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

FPP

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

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

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

Contravisory Investment Management's Y Position: Q4 2018 in Review

Contravisory Investment Management sold out of Alleghany Corp (Y) in Q4 2018, closing a stake of 60 shares — an estimated $39K sold.

Contravisory Investment Management first reported a position in Y in Q2 2016 and held it in 10 quarters. The position peaked at $7.98M in Q4 2016. 359 funds tracked by Wall St. Rank hold Y as of Q4 2018.

Contravisory Investment Management reported no remaining Alleghany Corp position as of Q4 2018 after selling out during the quarter.
Contravisory Investment Management sold 60 Alleghany Corp shares in Q4 2018, an estimated $39K.
Contravisory Investment Management first reported a position in Alleghany Corp in Q2 2016 and held it in 10 quarters.
Contravisory Investment Management's Alleghany Corp position peaked at $7.98M in Q4 2016.
359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2018.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.