FC
Y

Ferris Capital’s Alleghany Corp Y Stock Holding History

Ferris Capital’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
-10
Closed -$6K – 655
2019
Q1 		$6K Hold
10
– – ﹤0.01% 528
2018
Q4 		$6K Hold
10
– – ﹤0.01% 511
2018
Q3 		$7K Hold
10
– – ﹤0.01% 530
2018
Q2 		$6K Sell
10
-208
-95% -$121K ﹤0.01% 542
2018
Q1 		$134K Buy
+218
New +$131K 0.05% 197
2017
Q3 		– Sell
-310
Closed -$184K – 602
2017
Q2 		$184K Buy
+310
New +$185K 0.09% 148

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Ferris Capital's Y Position: Q2 2019 in Review

Ferris Capital sold out of Alleghany Corp (Y) in Q2 2019, closing a stake of 10 shares — an estimated $6K sold.

Ferris Capital first reported a position in Y in Q2 2017 and held it in 6 quarters. The position peaked at $184K in Q2 2017. 361 funds tracked by Wall St. Rank hold Y as of Q2 2019.

  • Ferris Capital reported no remaining Alleghany Corp position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 10 Alleghany Corp shares in Q2 2019, an estimated $6K.
  • Ferris Capital first reported a position in Alleghany Corp in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Alleghany Corp position peaked at $184K in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.