Messner & Smith Theme Value Investment Management’s Alleghany Corp Y Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$430K	Hold	700	–	–	0.71%	43
2017 Q4	$417K	Hold	700	–	–	0.66%	52
2017 Q3	$388K	Hold	700	–	–	0.61%	50
2017 Q2	$416K	Hold	700	–	–	0.72%	48
2017 Q1	$430K	Hold	700	–	–	0.7%	45
2016 Q4	$426K	Hold	700	–	–	0.7%	45
2016 Q3	$368K	Hold	700	–	–	0.59%	52
2016 Q2	$385K	Hold	700	–	–	0.71%	43
2016 Q1	$347K	Hold	700	–	–	0.68%	44
2015 Q4	$335K	Hold	700	–	–	0.54%	48
2015 Q3	$328K	Hold	700	–	–	0.65%	38
2015 Q2	$328K	Hold	700	–	–	0.45%	52
2015 Q1	$341K	Hold	700	–	–	0.49%	49
2014 Q4	$324K	Hold	700	–	–	0.55%	44
2014 Q3	$293K	Hold	700	–	–	0.51%	49
2014 Q2	$307K	Hold	700	–	–	0.49%	50
2014 Q1	$285K	Hold	700	–	–	0.43%	52
2013 Q4	$280K	Hold	700	–	–	0.61%	50
2013 Q3	$287K	Hold	700	–	–	0.68%	50
2013 Q2	$268K	Buy	+700	New	+$271K	0.62%	50

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's Y Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Alleghany Corp (Y) position steady in Q1 2018 at 700 shares worth $430K. The position accounts for 0.71% of the portfolio, ranked #43.

Messner & Smith Theme Value Investment Management first reported a position in Y in Q2 2013 and has held it in 20 quarters since. 352 funds tracked by Wall St. Rank hold Y as of Q1 2018.

Messner & Smith Theme Value Investment Management held 700 shares of Alleghany Corp worth $430K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Alleghany Corp share count unchanged in Q1 2018.
Alleghany Corp made up 0.71% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #43 holding.
Messner & Smith Theme Value Investment Management first reported a position in Alleghany Corp in Q2 2013 and has held it in 20 quarters since.
352 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.