Dynamic Capital Management’s Alleghany Corp Y Stock Holding History

Dynamic Capital 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
2019 Q2	–	Sell	-619	Closed	-$379K	–	83
2019 Q1	$379K	Buy	619 +45	+8%	+$28.1K	1.37%	23
2018 Q4	$358K	Buy	+574	New	+$354K	4.5%	7
2018 Q1	–	Sell	-428	Closed	-$255K	–	258
2017 Q4	$255K	Sell	428 -1,553	-78%	-$886K	0.09%	205
2017 Q3	$1.1M	Buy	+1,981	New	+$1.16M	0.31%	89
2017 Q2	–	Sell	-2,691	Closed	-$1.65M	–	330
2017 Q1	$1.65M	Buy	+2,691	New	+$1.68M	0.27%	105
2016 Q2	–	Sell	-800	Closed	-$397K	–	498
2016 Q1	$397K	Sell	800 -1,557	-66%	-$736K	0.15%	202
2015 Q4	$1.13M	Buy	+2,357	New	+$1.16M	0.54%	42
2015 Q3	–	Sell	-838	Closed	-$393K	–	442
2015 Q2	$393K	Buy	+838	New	+$403K	0.1%	184

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Dynamic Capital Management's Y Position: Q2 2019 in Review

Dynamic Capital Management sold out of Alleghany Corp (Y) in Q2 2019, closing a stake of 619 shares — an estimated $379K sold.

Dynamic Capital Management first reported a position in Y in Q2 2015 and held it in 8 quarters. The position peaked at $1.65M in Q1 2017. 361 funds tracked by Wall St. Rank hold Y as of Q2 2019.

Dynamic Capital Management reported no remaining Alleghany Corp position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 619 Alleghany Corp shares in Q2 2019, an estimated $379K.
Dynamic Capital Management first reported a position in Alleghany Corp in Q2 2015 and held it in 8 quarters.
Dynamic Capital Management's Alleghany Corp position peaked at $1.65M in Q1 2017.
361 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.