FQ
Y

First Quadrant’s Alleghany Corp Y Stock Holding History

First Quadrant’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
2020
Q2 		– Sell
-1,000
Closed -$552K – 862
2020
Q1 		$552K Sell
1,000
-300
-23% -$216K 0.08% 252
2019
Q4 		$1.04M Hold
1,300
– – 0.09% 224
2019
Q3 		$1.04M Sell
1,300
-200
-13% -$147K 0.1% 222
2019
Q2 		$1.02M Hold
1,500
– – 0.07% 303
2019
Q1 		$919K Hold
1,500
– – 0.07% 278
2018
Q4 		$935K Sell
1,500
-100
-6% -$61.6K 0.08% 246
2018
Q3 		$1.04M Hold
1,600
– – 0.02% 385
2018
Q2 		$920K Hold
1,600
– – 0.02% 414
2018
Q1 		$983K Hold
1,600
– – 0.02% 405
2017
Q4 		$954K Hold
1,600
– – 0.02% 445
2017
Q3 		$886K Hold
1,600
– – 0.02% 459
2017
Q2 		$952K Sell
1,600
-1,297
-45% -$772K 0.02% 432
2017
Q1 		$1.78M Hold
2,897
– – 0.04% 378
2016
Q4 		$1.76M Hold
2,897
– – 0.04% 371
2016
Q3 		$1.52M Hold
2,897
– – 0.03% 382
2016
Q2 		$1.59M Buy
2,897
+1,600
+123% +$834K 0.04% 323
2016
Q1 		$644K Hold
1,297
– – 0.01% 460
2015
Q4 		$620K Buy
+1,297
New +$641K 0.01% 444
2014
Q1 		– Sell
-8,100
Closed -$3.24M – 793
2013
Q4 		$3.24M Buy
8,100
+900
+13% +$359K 0.08% 256
2013
Q3 		$2.95M Buy
+7,200
New +$2.88M 0.07% 258

Other funds holding Y

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return