Fuller & Thaler Asset Management’s Alleghany Corp Y Stock Holding History

Fuller & Thaler Asset 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
2018 Q1	–	Sell	-300	Closed	-$179K	–	838
2017 Q4	$179K	Buy	+300	New	+$171K	﹤0.01%	438
2017 Q3	–	Sell	-100	Closed	-$59K	–	777
2017 Q2	$59K	Hold	100	–	–	﹤0.01%	592
2017 Q1	$61K	Hold	100	–	–	﹤0.01%	589
2016 Q4	$61K	Hold	100	–	–	﹤0.01%	589
2016 Q3	$53K	Hold	100	–	–	﹤0.01%	580
2016 Q2	$55K	Hold	100	–	–	﹤0.01%	563
2016 Q1	$50K	Buy	+100	New	+$47.3K	﹤0.01%	545

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management's Y Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Alleghany Corp (Y) in Q1 2018, closing a stake of 300 shares — an estimated $179K sold.

Fuller & Thaler Asset Management first reported a position in Y in Q1 2016 and held it in 7 quarters. The position peaked at $179K in Q4 2017. 352 funds tracked by Wall St. Rank hold Y as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Alleghany Corp position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 300 Alleghany Corp shares in Q1 2018, an estimated $179K.
Fuller & Thaler Asset Management first reported a position in Alleghany Corp in Q1 2016 and held it in 7 quarters.
Fuller & Thaler Asset Management's Alleghany Corp position peaked at $179K in Q4 2017.
352 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.