CCMH
Y

Cornerstone Capital Management Holdings’s Alleghany Corp Y Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-1,555
Closed -$954K – 1366
2017
Q1 		$954K Sell
1,555
-3,321
-68% -$2.07M 0.01% 938
2016
Q4 		$2.96M Sell
4,876
-260
-5% -$145K 0.02% 637
2016
Q3 		$2.7M Sell
5,136
-228
-4% -$122K 0.02% 657
2016
Q2 		$2.95M Buy
5,364
+58
+1% +$30.2K 0.02% 611
2016
Q1 		$2.63M Sell
5,306
-2,469
-32% -$1.17M 0.02% 647
2015
Q4 		$3.72M Sell
7,775
-198
-2% -$97.8K 0.03% 538
2015
Q3 		$3.73M Buy
7,973
+240
+3% +$115K 0.03% 517
2015
Q2 		$3.63M Sell
7,733
-14,133
-65% -$6.79M 0.03% 538
2015
Q1 		$10.6M Buy
21,866
+2,624
+14% +$1.23M 0.1% 253
2014
Q4 		$8.92M Sell
19,242
-644
-3% -$287K 0.09% 296
2014
Q3 		$8.31M Buy
19,886
+8,651
+77% +$3.69M 0.09% 297
2014
Q2 		$4.92M Sell
11,235
-629
-5% -$263K 0.05% 425
2014
Q1 		$4.83M Buy
11,864
+8,998
+314% +$3.49M 0.06% 402
2013
Q4 		$1.15M Sell
2,866
-18,607
-87% -$7.42M 0.01% 798
2013
Q3 		$8.8M Sell
21,473
-1,914
-8% -$764K 0.11% 248
2013
Q2 		$8.97M Buy
+23,387
New +$9.06M 0.11% 232

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's Y Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Alleghany Corp (Y) in Q2 2017, closing a stake of 1,555 shares — an estimated $954K sold.

Cornerstone Capital Management Holdings first reported a position in Y in Q2 2013 and held it in 16 quarters. The position peaked at $10.6M in Q1 2015. 344 funds tracked by Wall St. Rank hold Y as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Alleghany Corp position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,555 Alleghany Corp shares in Q2 2017, an estimated $954K.
  • Cornerstone Capital Management Holdings first reported a position in Alleghany Corp in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's Alleghany Corp position peaked at $10.6M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.