Glen Harbor Capital Management’s Alleghany Corp Y Stock Holding History

Glen Harbor 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	$1.1M	Sell	1,376 -1,456	-51%	-$1.07M	0.02%	455
2019 Q2	$1.93M	Hold	2,832	–	–	0.04%	344
2019 Q1	$1.73M	Buy	2,832 +1,456	+106%	+$910K	0.04%	341
2018 Q4	$858K	Buy	1,376 +192	+16%	+$118K	0.02%	461
2018 Q3	$773K	Buy	1,184 +160	+16%	+$100K	0.02%	549
2018 Q2	$589K	Hold	1,024	–	–	0.01%	592
2018 Q1	$629K	Hold	1,024	–	–	0.01%	556
2017 Q4	$610K	Buy	1,024 +160	+19%	+$91.3K	0.01%	579
2017 Q3	$479K	Buy	864 +128	+17%	+$74.7K	0.01%	608
2017 Q2	$438K	Buy	736 +224	+44%	+$133K	0.01%	627
2017 Q1	$315K	Buy	512 +80	+19%	+$49.9K	0.01%	658
2016 Q4	$263K	Buy	+432	New	+$241K	0.01%	646

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

Glen Harbor Capital Management's Y Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Alleghany Corp (Y) stake by 51% in Q3 2019, selling an estimated $1.07M and leaving 1,376 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #455.

Glen Harbor Capital Management first reported a position in Y in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.93M in Q2 2019. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

Glen Harbor Capital Management held 1,376 shares of Alleghany Corp worth $1.1M as of Q3 2019.
Glen Harbor Capital Management sold 1,456 Alleghany Corp shares in Q3 2019, an estimated $1.07M.
Alleghany Corp made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #455 holding.
Glen Harbor Capital Management first reported a position in Alleghany Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Alleghany Corp position peaked at $1.93M in Q2 2019.
375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

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