Horizon Kinetics’s Alleghany Corp Y Stock Holding History

Horizon Kinetics’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 Q4	$4.11M	Buy	+6,600	New	+$4.07M	0.13%	70

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

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

Horizon Kinetics's Y Position: Q4 2018 in Review

Horizon Kinetics opened a new position in Alleghany Corp (Y) in Q4 2018: 6,600 shares worth $4.11M. The stake represents 0.13% of the portfolio and ranks #70 among its holdings.

359 funds tracked by Wall St. Rank hold Y as of Q4 2018.

Horizon Kinetics held 6,600 shares of Alleghany Corp worth $4.11M as of Q4 2018.
Alleghany Corp was a new Horizon Kinetics position in Q4 2018.
Alleghany Corp made up 0.13% of Horizon Kinetics's portfolio in Q4 2018, its #70 holding.
359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.