Ken Fisher’s Alleghany Corp Y Stock Holding History

Ken Fisher’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 Q1	–	Sell	-2,113	Closed	-$1.01M	–	733
2015 Q4	$1.01M	Buy	2,113 +63	+3%	+$31.1K	﹤0.01%	513
2015 Q3	$960K	Buy	+2,050	New	+$986K	﹤0.01%	494

Other funds holding Y

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Fisher's Y Position: Q1 2016 in Review

Ken Fisher sold out of Alleghany Corp (Y) in Q1 2016, closing a stake of 2,113 shares — an estimated $1.01M sold.

Ken Fisher first reported a position in Y in Q3 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 343 funds tracked by Wall St. Rank hold Y as of Q1 2016.

Ken Fisher reported no remaining Alleghany Corp position as of Q1 2016 after selling out during the quarter.
Ken Fisher sold 2,113 Alleghany Corp shares in Q1 2016, an estimated $1.01M.
Ken Fisher first reported a position in Alleghany Corp in Q3 2015 and held it in 2 quarters.
Ken Fisher's Alleghany Corp position peaked at $1.01M in Q4 2015.
343 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.