First Pacific Advisors’s Alleghany Corp Y Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-168,185
Closed -$102M 117
2016
Q4
$102M Buy
168,185
+317
+0.2% +$177K 0.81% 32
2016
Q3
$88.1M Sell
167,868
-28,337
-14% -$15.2M 0.73% 31
2016
Q2
$108M Sell
196,205
-964
-0.5% -$503K 0.91% 27
2016
Q1
$97.8M Sell
197,169
-97,103
-33% -$45.9M 0.89% 27
2015
Q4
$141M Buy
294,272
+80
+0% +$39.5K 1.25% 26
2015
Q3
$138M Buy
294,192
+4,891
+2% +$2.35M 1.19% 26
2015
Q2
$136M Buy
289,301
+2,316
+0.8% +$1.11M 1.11% 28
2015
Q1
$140M Buy
286,985
+1,053
+0.4% +$493K 1.16% 28
2014
Q4
$133M Buy
285,932
+499
+0.2% +$222K 1.06% 31
2014
Q3
$119M Buy
285,433
+2,805
+1% +$1.2M 0.99% 39
2014
Q2
$124M Buy
282,628
+836
+0.3% +$349K 1.01% 37
2014
Q1
$115M Buy
281,792
+23,367
+9% +$9.06M 1% 33
2013
Q4
$103M Buy
258,425
+655
+0.3% +$261K 0.97% 33
2013
Q3
$106M Sell
257,770
-40,053
-13% -$16M 1.09% 33
2013
Q2
$114M Buy
+297,823
New +$115M 1.22% 31

Other funds holding Y

First Pacific Advisors's Y Position: Q1 2017 in Review

First Pacific Advisors sold out of Alleghany Corp (Y) in Q1 2017, closing a stake of 168,185 shares — an estimated $102M sold.

First Pacific Advisors first reported a position in Y in Q2 2013 and held it in 15 quarters. The position peaked at $141M in Q4 2015. 357 funds tracked by Wall St. Rank hold Y as of Q1 2017.

  • First Pacific Advisors reported no remaining Alleghany Corp position as of Q1 2017 after selling out during the quarter.
  • First Pacific Advisors sold 168,185 Alleghany Corp shares in Q1 2017, an estimated $102M.
  • First Pacific Advisors first reported a position in Alleghany Corp in Q2 2013 and held it in 15 quarters.
  • First Pacific Advisors's Alleghany Corp position peaked at $141M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2017.

Based on First Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.