Heritage Trust’s Alleghany Corp Y Stock Holding History

Heritage Trust’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 Q1	–	Sell	-108	Closed	-$67K	–	444
2018 Q4	$67K	Hold	108	–	–	0.03%	190
2018 Q3	$70K	Hold	108	–	–	0.03%	191
2018 Q2	$62K	Hold	108	–	–	0.02%	194
2018 Q1	$66K	Hold	108	–	–	0.02%	180
2017 Q4	$64K	Hold	108	–	–	0.02%	174
2017 Q3	$60K	Hold	108	–	–	0.02%	183
2017 Q2	$64K	Hold	108	–	–	0.02%	166
2017 Q1	$66K	Buy	+108	New	+$67.4K	0.03%	170

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 $3.37T AUM 44.26% 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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Heritage Trust's Y Position: Q1 2019 in Review

Heritage Trust sold out of Alleghany Corp (Y) in Q1 2019, closing a stake of 108 shares — an estimated $67K sold.

Heritage Trust first reported a position in Y in Q1 2017 and held it in 8 quarters. The position peaked at $70K in Q3 2018. 362 funds tracked by Wall St. Rank hold Y as of Q1 2019.

Heritage Trust reported no remaining Alleghany Corp position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 108 Alleghany Corp shares in Q1 2019, an estimated $67K.
Heritage Trust first reported a position in Alleghany Corp in Q1 2017 and held it in 8 quarters.
Heritage Trust's Alleghany Corp position peaked at $70K in Q3 2018.
362 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.