Flinton Capital Management’s Alleghany Corp Y Stock Holding History

Flinton Capital 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
2019 Q3	$1.92M	Sell	2,408 -2,548	-51%	-$1.87M	0.06%	231
2019 Q2	$3.38M	Hold	4,956	–	–	0.11%	166
2019 Q1	$3.04M	Buy	4,956 +2,548	+106%	+$1.59M	0.1%	163
2018 Q4	$1.5M	Buy	2,408 +336	+16%	+$207K	0.06%	220
2018 Q3	$1.35M	Buy	2,072 +280	+16%	+$175K	0.04%	269
2018 Q2	$1.03M	Hold	1,792	–	–	0.03%	295
2018 Q1	$1.1M	Hold	1,792	–	–	0.04%	271
2017 Q4	$1.07M	Buy	1,792 +280	+19%	+$160K	0.04%	274
2017 Q3	$838K	Buy	1,512 +224	+17%	+$131K	0.03%	303
2017 Q2	$766K	Buy	1,288 +392	+44%	+$233K	0.03%	304
2017 Q1	$551K	Buy	896 +140	+19%	+$87.3K	0.02%	347
2016 Q4	$460K	Buy	+756	New	+$422K	0.02%	343

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Flinton Capital Management's Y Position: Q3 2019 in Review

Flinton Capital Management reduced its Alleghany Corp (Y) stake by 51% in Q3 2019, selling an estimated $1.87M and leaving 2,408 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #231.

Flinton Capital Management first reported a position in Y in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.38M in Q2 2019. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

Flinton Capital Management held 2,408 shares of Alleghany Corp worth $1.92M as of Q3 2019.
Flinton Capital Management sold 2,548 Alleghany Corp shares in Q3 2019, an estimated $1.87M.
Alleghany Corp made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #231 holding.
Flinton Capital Management first reported a position in Alleghany Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Alleghany Corp position peaked at $3.38M in Q2 2019.
375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.