ID Management A/S’s Alleghany Corp Y Stock Holding History

ID Management A/S’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
2016 Q2	$1.1M	Hold	2,000	–	–	0.35%	51
2016 Q1	$992K	Hold	2,000	–	–	0.32%	50
2015 Q4	$956K	Sell	2,000 -600	-23%	-$296K	0.31%	56
2015 Q3	$1.22M	Buy	+2,600	New	+$1.25M	0.53%	33
2015 Q1	$1.27M	Hold	2,600	–	–	0.6%	28
2014 Q4	$1.21M	Hold	2,600	–	–	0.57%	31
2014 Q3	$1.09M	Buy	+2,600	New	+$1.11M	0.5%	32

Other funds holding Y

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's Y Position: Q2 2016 in Review

ID Management A/S held its Alleghany Corp (Y) position steady in Q2 2016 at 2,000 shares worth $1.1M. The position accounts for 0.35% of the portfolio, ranked #51.

ID Management A/S first reported a position in Y in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.27M in Q1 2015. 347 funds tracked by Wall St. Rank hold Y as of Q2 2016.

ID Management A/S held 2,000 shares of Alleghany Corp worth $1.1M as of Q2 2016.
ID Management A/S left its Alleghany Corp share count unchanged in Q2 2016.
Alleghany Corp made up 0.35% of ID Management A/S's portfolio in Q2 2016, its #51 holding.
ID Management A/S first reported a position in Alleghany Corp in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Alleghany Corp position peaked at $1.27M in Q1 2015.
347 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.