GIA
Y

Gargoyle Investment Advisor’s Alleghany Corp Y Stock Holding History

Gargoyle Investment Advisor’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
2017
Q1 		– Sell
-1,728
Closed -$1.05M – 222
2016
Q4 		$1.05M Hold
1,728
– – 0.41% 83
2016
Q3 		$907K Hold
1,728
– – 0.34% 100
2016
Q2 		$950K Hold
1,728
– – 0.35% 99
2016
Q1 		$857K Hold
1,728
– – 0.29% 121
2015
Q4 		$826K Hold
1,728
– – 0.34% 96
2015
Q3 		$809K Hold
1,728
– – 0.33% 98
2015
Q2 		$810K Buy
+1,728
New +$830K 0.31% 104

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gargoyle Investment Advisor's Y Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Alleghany Corp (Y) in Q1 2017, closing a stake of 1,728 shares — an estimated $1.05M sold.

Gargoyle Investment Advisor first reported a position in Y in Q2 2015 and held it in 7 quarters. The position peaked at $1.05M in Q4 2016. 357 funds tracked by Wall St. Rank hold Y as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Alleghany Corp position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 1,728 Alleghany Corp shares in Q1 2017, an estimated $1.05M.
  • Gargoyle Investment Advisor first reported a position in Alleghany Corp in Q2 2015 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Alleghany Corp position peaked at $1.05M in Q4 2016.
  • 357 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.