FourPoints Investment Managers’s Alleghany Corp Y Stock Holding History

FourPoints Investment Managers’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
2016 Q3	–	Sell	-2,900	Closed	-$1.59M	–	78
2016 Q2	$1.59M	Sell	2,900 -1,450	-33%	-$756K	1.11%	42
2016 Q1	$2.16M	Sell	4,350 -1,860	-30%	-$880K	1.35%	37
2015 Q4	$2.97M	Hold	6,210	–	–	1.25%	33
2015 Q3	$2.91M	Sell	6,210 -2,300	-27%	-$1.11M	1.17%	35
2015 Q2	$3.99M	Sell	8,510 -1,050	-11%	-$505K	0.91%	36
2015 Q1	$4.66M	Sell	9,560 -9,401	-50%	-$4.4M	0.97%	38
2014 Q4	$8.79M	Sell	18,961 -21,239	-53%	-$9.45M	1.37%	35
2014 Q3	$16.8M	Sell	40,200 -7,700	-16%	-$3.29M	1.96%	29
2014 Q2	$21M	Sell	47,900 -23,436	-33%	-$9.79M	1.99%	30
2014 Q1	$29.1M	Buy	71,336 +8,686	+14%	+$3.37M	2.78%	13
2013 Q4	$25.1M	Buy	62,650 +616	+1%	+$246K	2.36%	25
2013 Q3	$25.4M	Buy	62,034 +5,947	+11%	+$2.37M	2.21%	25
2013 Q2	$21.5M	Buy	+56,087	New	+$21.7M	2.15%	32

Other funds holding Y

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FourPoints Investment Managers's Y Position: Q3 2016 in Review

FourPoints Investment Managers sold out of Alleghany Corp (Y) in Q3 2016, closing a stake of 2,900 shares — an estimated $1.59M sold.

FourPoints Investment Managers first reported a position in Y in Q2 2013 and held it in 13 quarters. The position peaked at $29.1M in Q1 2014. 350 funds tracked by Wall St. Rank hold Y as of Q3 2016.

FourPoints Investment Managers reported no remaining Alleghany Corp position as of Q3 2016 after selling out during the quarter.
FourPoints Investment Managers sold 2,900 Alleghany Corp shares in Q3 2016, an estimated $1.59M.
FourPoints Investment Managers first reported a position in Alleghany Corp in Q2 2013 and held it in 13 quarters.
FourPoints Investment Managers's Alleghany Corp position peaked at $29.1M in Q1 2014.
350 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2016.

Based on FourPoints Investment Managers's 13F filing for Q3 2016, filed 9 Nov 2016.