LIA
Y

LS Investment Advisors’s Alleghany Corp Y Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-542
Closed -$339K – 779
2021
Q1 		$339K Sell
542
-202
-27% -$125K 0.02% 530
2020
Q4 		$449K Hold
744
– – 0.02% 464
2020
Q3 		$387K Hold
744
– – 0.02% 465
2020
Q2 		$364K Sell
744
-8
-1% -$4.14K 0.02% 474
2020
Q1 		$415K Sell
752
-249
-25% -$179K 0.03% 375
2019
Q4 		$800K Sell
1,001
-12
-1% -$9.38K 0.04% 347
2019
Q3 		$808K Sell
1,013
-3
-0.3% -$2.21K 0.05% 327
2019
Q2 		$692K Sell
1,016
-66
-6% -$43.8K 0.04% 373
2019
Q1 		$663K Sell
1,082
-45
-4% -$28.1K 0.04% 366
2018
Q4 		$702K Sell
1,127
-151
-12% -$93K 0.05% 319
2018
Q3 		$834K Sell
1,278
-147
-10% -$92K 0.05% 329
2018
Q2 		$819K Sell
1,425
-97
-6% -$56.6K 0.05% 328
2018
Q1 		$935K Sell
1,522
-95
-6% -$57.3K 0.06% 292
2017
Q4 		$964K Sell
1,617
-234
-13% -$133K 0.06% 291
2017
Q3 		$1.02M Buy
1,851
+2
+0.1% +$1.17K 0.06% 273
2017
Q2 		$1.1M Buy
1,849
+205
+12% +$122K 0.07% 250
2017
Q1 		$1.01M Sell
1,644
-67
-4% -$41.8K 0.06% 250
2016
Q4 		$1.04M Buy
1,711
+58
+4% +$32.3K 0.07% 232
2016
Q3 		$868K Sell
1,653
-351
-18% -$188K 0.06% 245
2016
Q2 		$1.1M Buy
2,004
+622
+45% +$324K 0.08% 225
2016
Q1 		$686K Sell
1,382
-19
-1% -$8.98K 0.05% 299
2015
Q4 		$670K Buy
1,401
+51
+4% +$25.2K 0.05% 293
2015
Q3 		$632K Buy
1,350
+6
+0.4% +$2.89K 0.05% 284
2015
Q2 		$630K Buy
1,344
+512
+62% +$246K 0.05% 295
2015
Q1 		$405K Hold
832
– – 0.03% 425
2014
Q4 		$386K Hold
832
– – 0.03% 428
2014
Q3 		$348K Hold
832
– – 0.03% 412
2014
Q2 		$365K Sell
832
-40
-5% -$16.7K 0.03% 391
2014
Q1 		$355K Buy
872
+72
+9% +$27.9K 0.03% 406
2013
Q4 		$320K Buy
+800
New +$319K 0.03% 323

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

LS Investment Advisors's Y Position: Q2 2021 in Review

LS Investment Advisors sold out of Alleghany Corp (Y) in Q2 2021, closing a stake of 542 shares — an estimated $339K sold.

LS Investment Advisors first reported a position in Y in Q4 2013 and held it in 30 quarters. The position peaked at $1.1M in Q2 2016. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.

  • LS Investment Advisors reported no remaining Alleghany Corp position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 542 Alleghany Corp shares in Q2 2021, an estimated $339K.
  • LS Investment Advisors first reported a position in Alleghany Corp in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's Alleghany Corp position peaked at $1.1M in Q2 2016.
  • 410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.