Managed Account Advisors’s Alleghany Corp Y Stock Holding History

Managed Account 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
2015 Q2	$16.2M	Buy	34,510 +271	+0.8%	+$130K	0.01%	819
2015 Q1	$16.7M	Buy	34,239 +154	+0.5%	+$72K	0.01%	815
2014 Q4	$15.8M	Buy	34,085 +5,585	+20%	+$2.49M	0.02%	817
2014 Q3	$11.9M	Sell	28,500 -18,066	-39%	-$7.71M	0.01%	934
2014 Q2	$20.4M	Sell	46,566 -393	-0.8%	-$164K	0.02%	672
2014 Q1	$19.1M	Sell	46,959 -24,002	-34%	-$9.3M	0.02%	675
2013 Q4	$28.4M	Buy	70,961 +588	+0.8%	+$235K	0.04%	498
2013 Q3	$28.8M	Sell	70,373 -4,962	-7%	-$1.98M	0.04%	465
2013 Q2	$28.9M	Buy	+75,335	New	+$29.2M	0.04%	440

Other funds holding Y

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's Y Position: Q2 2015 in Review

Managed Account Advisors increased its Alleghany Corp (Y) stake by 0.79% in Q2 2015, buying an estimated $130K and bringing the position to 34,510 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #819.

Managed Account Advisors first reported a position in Y in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.9M in Q2 2013. 325 funds tracked by Wall St. Rank hold Y as of Q2 2015.

Managed Account Advisors held 34,510 shares of Alleghany Corp worth $16.2M as of Q2 2015.
Managed Account Advisors bought 271 Alleghany Corp shares in Q2 2015, an estimated $130K.
Alleghany Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #819 holding.
Managed Account Advisors first reported a position in Alleghany Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Alleghany Corp position peaked at $28.9M in Q2 2013.
325 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.