LG
Y

Leuthold Group’s Alleghany Corp Y Stock Holding History

Leuthold Group’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
Q3 		– Sell
-6,029
Closed -$3.31M – 251
2016
Q2 		$3.31M Buy
6,029
+666
+12% +$347K 0.35% 115
2016
Q1 		$2.66M Buy
5,363
+109
+2% +$51.5K 0.29% 116
2015
Q4 		$2.51M Buy
5,254
+302
+6% +$149K 0.26% 123
2015
Q3 		$2.32M Sell
4,952
-717
-13% -$345K 0.24% 120
2015
Q2 		$2.66M Buy
+5,669
New +$2.72M 0.25% 135

Other funds holding Y

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leuthold Group's Y Position: Q3 2016 in Review

Leuthold Group sold out of Alleghany Corp (Y) in Q3 2016, closing a stake of 6,029 shares — an estimated $3.31M sold.

Leuthold Group first reported a position in Y in Q2 2015 and held it in 5 quarters. The position peaked at $3.31M in Q2 2016. 350 funds tracked by Wall St. Rank hold Y as of Q3 2016.

  • Leuthold Group reported no remaining Alleghany Corp position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 6,029 Alleghany Corp shares in Q3 2016, an estimated $3.31M.
  • Leuthold Group first reported a position in Alleghany Corp in Q2 2015 and held it in 5 quarters.
  • Leuthold Group's Alleghany Corp position peaked at $3.31M in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.