Hermes Investment Management’s Alleghany Corp Y Stock Holding History

Hermes Investment 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 Q2	$37.2M	Buy	64,620 +1,432	+2%	+$836K	0.49%	71
2018 Q1	$38.8M	Sell	63,188 -519	-0.8%	-$313K	0.57%	65
2017 Q4	$38M	Buy	63,707 +5,279	+9%	+$3.01M	0.54%	73
2017 Q3	$32.4M	Sell	58,428 -3,768	-6%	-$2.2M	0.49%	71
2017 Q2	$37M	Sell	62,196 -3,962	-6%	-$2.36M	0.6%	63
2017 Q1	$40.7M	Buy	66,158 +1,873	+3%	+$1.17M	0.66%	64
2016 Q4	$39.1M	Buy	64,285 +5,530	+9%	+$3.08M	0.67%	61
2016 Q3	$30.8M	Buy	58,755 +5,162	+10%	+$2.76M	0.52%	79
2016 Q2	$29.5M	Sell	53,593 -1,638	-3%	-$854K	0.59%	73
2016 Q1	$27.5M	Sell	55,231 -9,417	-15%	-$4.45M	0.58%	72
2015 Q4	$30.9M	Buy	64,648 +3,141	+5%	+$1.55M	0.7%	54
2015 Q3	$28.8M	Sell	61,507 -651	-1%	-$313K	0.74%	56
2015 Q2	$29.1M	Buy	62,158 +279	+0.5%	+$134K	0.66%	66
2015 Q1	$30.1M	Buy	61,879 +9,698	+19%	+$4.54M	0.7%	57
2014 Q4	$24.2M	Sell	52,181 -16,773	-24%	-$7.47M	0.62%	65
2014 Q3	$28.8M	Buy	68,954 +1,500	+2%	+$641K	0.74%	57
2014 Q2	$29.6M	Sell	67,454 -13,958	-17%	-$5.83M	0.82%	49
2014 Q1	$33.2M	Sell	81,412 -2,789	-3%	-$1.08M	1.05%	44
2013 Q4	$33.7M	Sell	84,201 -2,729	-3%	-$1.09M	1.03%	44
2013 Q3	$35.6M	Buy	86,930 +10,987	+14%	+$4.39M	1.2%	31
2013 Q2	$29.1M	Buy	+75,943	New	+$29.4M	1.13%	36

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hermes Investment Management's Y Position: Q2 2018 in Review

Hermes Investment Management increased its Alleghany Corp (Y) stake by 2.3% in Q2 2018, buying an estimated $836K and bringing the position to 64,620 shares worth $37.2M. The position accounts for 0.49% of the portfolio, ranked #71.

Hermes Investment Management first reported a position in Y in Q2 2013 and has held it in 21 quarters since. The position peaked at $40.7M in Q1 2017. 353 funds tracked by Wall St. Rank hold Y as of Q2 2018.

Hermes Investment Management held 64,620 shares of Alleghany Corp worth $37.2M as of Q2 2018.
Hermes Investment Management bought 1,432 Alleghany Corp shares in Q2 2018, an estimated $836K.
Alleghany Corp made up 0.49% of Hermes Investment Management's portfolio in Q2 2018, its #71 holding.
Hermes Investment Management first reported a position in Alleghany Corp in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's Alleghany Corp position peaked at $40.7M in Q1 2017.
353 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.