KeyBank National Association
Y

KeyBank National Association’s Alleghany Corp Y Stock Holding History

KeyBank National Association’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
2020
Q1 		– Sell
-287
Closed -$229K – 1019
2019
Q4 		$229K Buy
287
+4
+1% +$3.13K ﹤0.01% 931
2019
Q3 		$226K Buy
+283
New +$208K ﹤0.01% 912
2019
Q1 		– Sell
-529
Closed -$330K – 969
2018
Q4 		$330K Sell
529
-10
-2% -$6.16K ﹤0.01% 771
2018
Q3 		$352K Buy
539
+21
+4% +$13.1K ﹤0.01% 859
2018
Q2 		$298K Sell
518
-117
-18% -$68.3K ﹤0.01% 881
2018
Q1 		$390K Buy
635
+44
+7% +$26.5K ﹤0.01% 813
2017
Q4 		$352K Buy
591
+41
+7% +$23.4K ﹤0.01% 844
2017
Q3 		$305K Sell
550
-17
-3% -$9.92K ﹤0.01% 915
2017
Q2 		$337K Buy
567
+32
+6% +$19K ﹤0.01% 920
2017
Q1 		$329K Buy
535
+204
+62% +$127K ﹤0.01% 943
2016
Q4 		$201K Buy
+331
New +$185K ﹤0.01% 1085
2016
Q3 		– Sell
-372
Closed -$204K – 1180
2016
Q2 		$204K Buy
+372
New +$194K ﹤0.01% 1043
2015
Q3 		– Sell
-438
Closed -$205K – 1216
2015
Q2 		$205K Sell
438
-29
-6% -$13.9K ﹤0.01% 1129
2015
Q1 		$227K Sell
467
-92
-16% -$43K ﹤0.01% 1112
2014
Q4 		$259K Sell
559
-10
-2% -$4.45K ﹤0.01% 1081
2014
Q3 		$238K Hold
569
– – ﹤0.01% 1125
2014
Q2 		$249K Buy
569
+12
+2% +$5.01K ﹤0.01% 1143
2014
Q1 		$227K Sell
557
-32
-5% -$12.4K ﹤0.01% 1173
2013
Q4 		$236K Sell
589
-87
-13% -$34.7K ﹤0.01% 1146
2013
Q3 		$277K Sell
676
-107,527
-99% -$42.9M ﹤0.01% 1086
2013
Q2 		$41.5M Buy
+108,203
New +$41.9M 0.15% 164

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KeyBank National Association's Y Position: Q1 2020 in Review

KeyBank National Association sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 287 shares — an estimated $229K sold.

KeyBank National Association first reported a position in Y in Q2 2013 and held it in 21 quarters. The position peaked at $41.5M in Q2 2013. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

  • KeyBank National Association reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
  • KeyBank National Association sold 287 Alleghany Corp shares in Q1 2020, an estimated $229K.
  • KeyBank National Association first reported a position in Alleghany Corp in Q2 2013 and held it in 21 quarters.
  • KeyBank National Association's Alleghany Corp position peaked at $41.5M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.