JFGIW
Y

Johnson Financial Group Inc (Wisconsin)’s Alleghany Corp Y Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017
Q2 		– Sell
-1,001
Closed -$615K – 656
2017
Q1 		$615K Sell
1,001
-1
-0.1% -$624 0.08% 186
2016
Q4 		$609K Buy
1,002
+5
+0.5% +$2.79K 0.08% 186
2016
Q3 		$523K Buy
997
+36
+4% +$19.3K 0.07% 195
2016
Q2 		$528K Sell
961
-2
-0.2% -$1.04K 0.07% 192
2016
Q1 		$478K Sell
963
-10
-1% -$4.73K 0.1% 175
2015
Q4 		$465K Hold
973
– – 0.1% 169
2015
Q3 		$455K Sell
973
-62
-6% -$29.8K 0.1% 174
2015
Q2 		$485K Sell
1,035
-43
-4% -$20.7K 0.1% 174
2015
Q1 		$525K Hold
1,078
– – 0.11% 161
2014
Q4 		$500K Sell
1,078
-6
-0.6% -$2.67K 0.12% 151
2014
Q3 		$454K Buy
+1,084
New +$463K 0.12% 153

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s Y Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Alleghany Corp (Y) in Q2 2017, closing a stake of 1,001 shares — an estimated $615K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in Y in Q3 2014 and held it in 11 quarters. The position peaked at $615K in Q1 2017. 344 funds tracked by Wall St. Rank hold Y as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Alleghany Corp position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,001 Alleghany Corp shares in Q2 2017, an estimated $615K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Alleghany Corp in Q3 2014 and held it in 11 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Alleghany Corp position peaked at $615K in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.