Delta Lloyd’s Alleghany Corp Y Stock Holding History

Delta Lloyd’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	-1,164	Closed	-$611K	–	628
2016 Q3	$611K	Hold	1,164	–	–	0.02%	529
2016 Q2	$640K	Hold	1,164	–	–	0.02%	502
2016 Q1	$578K	Hold	1,164	–	–	0.02%	533
2015 Q4	$556K	Hold	1,164	–	–	0.02%	528
2015 Q3	$545K	Hold	1,164	–	–	0.02%	546
2015 Q2	$546K	Buy	1,164 +601	+107%	+$289K	0.02%	548
2015 Q1	$274K	Hold	563	–	–	0.01%	621
2014 Q4	$261K	Hold	563	–	–	0.01%	625
2014 Q3	$235K	Hold	563	–	–	﹤0.01%	611
2014 Q2	$247K	Hold	563	–	–	0.01%	588
2014 Q1	$229K	Hold	563	–	–	0.01%	565
2013 Q4	$225K	Buy	+563	New	+$225K	0.01%	556

Other funds holding Y

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

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

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

Delta Lloyd's Y Position: Q4 2016 in Review

Delta Lloyd sold out of Alleghany Corp (Y) in Q4 2016, closing a stake of 1,164 shares — an estimated $611K sold.

Delta Lloyd first reported a position in Y in Q4 2013 and held it in 12 quarters. The position peaked at $640K in Q2 2016. 359 funds tracked by Wall St. Rank hold Y as of Q4 2016.

Delta Lloyd reported no remaining Alleghany Corp position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 1,164 Alleghany Corp shares in Q4 2016, an estimated $611K.
Delta Lloyd first reported a position in Alleghany Corp in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Alleghany Corp position peaked at $640K in Q2 2016.
359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.