FCAM
Y

F&C Asset Management’s Alleghany Corp Y Stock Holding History

F&C Asset 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
2014
Q1 		$13M Sell
31,955
-18,126
-36% -$7.03M 0.16% 193
2013
Q4 		$20M Sell
50,081
-4,914
-9% -$1.96M 0.24% 113
2013
Q3 		$22.5M Sell
54,995
-95
-0.2% -$37.9K 0.29% 84
2013
Q2 		$21.1M Buy
+55,090
New +$21.4M 0.29% 87

Other funds holding Y

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

F&C Asset Management's Y Position: Q1 2014 in Review

F&C Asset Management reduced its Alleghany Corp (Y) stake by 36% in Q1 2014, selling an estimated $7.03M and leaving 31,955 shares worth $13M. The position accounts for 0.16% of the portfolio, ranked #193.

F&C Asset Management first reported a position in Y in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.5M in Q3 2013. 291 funds tracked by Wall St. Rank hold Y as of Q1 2014.

  • F&C Asset Management held 31,955 shares of Alleghany Corp worth $13M as of Q1 2014.
  • F&C Asset Management sold 18,126 Alleghany Corp shares in Q1 2014, an estimated $7.03M.
  • Alleghany Corp made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #193 holding.
  • F&C Asset Management first reported a position in Alleghany Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Alleghany Corp position peaked at $22.5M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.