Dai-ichi Life Holdings’s Alleghany Corp Y Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-407	Closed	-$214K	–	488
2016 Q3	$214K	Sell	407 -10,279	-96%	-$5.5M	0.01%	539
2016 Q2	$5.87M	Buy	10,686 +2,236	+26%	+$1.17M	0.18%	126
2016 Q1	$4.19M	Buy	+8,450	New	+$4M	0.13%	180
2015 Q3	–	Sell	-407	Closed	-$191K	–	637
2015 Q2	$191K	Hold	407	–	–	0.01%	585
2015 Q1	$198K	Hold	407	–	–	0.01%	599
2014 Q4	$189K	Sell	407 -361	-47%	-$161K	0.01%	595
2014 Q3	$321K	Hold	768	–	–	0.01%	496
2014 Q2	$336K	Buy	768 +377	+96%	+$157K	0.01%	500
2014 Q1	$159K	Hold	391	–	–	0.01%	629
2013 Q4	$156K	Hold	391	–	–	﹤0.01%	636
2013 Q3	$160K	Hold	391	–	–	0.01%	651
2013 Q2	$150K	Buy	+391	New	+$152K	0.01%	618

Other funds holding Y

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $59B AUM 32.99% 1-Year Est. Return

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dai-ichi Life Holdings's Y Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Alleghany Corp (Y) in Q4 2016, closing a stake of 407 shares — an estimated $214K sold.

Dai-ichi Life Holdings first reported a position in Y in Q2 2013 and held it in 12 quarters. The position peaked at $5.87M in Q2 2016. 359 funds tracked by Wall St. Rank hold Y as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Alleghany Corp position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 407 Alleghany Corp shares in Q4 2016, an estimated $214K.
Dai-ichi Life Holdings first reported a position in Alleghany Corp in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Alleghany Corp position peaked at $5.87M in Q2 2016.
359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.