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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Quadrant's Y Position: Q2 2020 in Review

First Quadrant sold out of Alleghany Corp (Y) in Q2 2020, closing a stake of 1,000 shares — an estimated $552K sold.

First Quadrant first reported a position in Y in Q3 2013 and held it in 20 quarters. The position peaked at $3.24M in Q4 2013. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

First Quadrant reported no remaining Alleghany Corp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 1,000 Alleghany Corp shares in Q2 2020, an estimated $552K.
First Quadrant first reported a position in Alleghany Corp in Q3 2013 and held it in 20 quarters.
First Quadrant's Alleghany Corp position peaked at $3.24M in Q4 2013.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.