Michael F. Price’s Alleghany Corp Y Stock Holding History

Michael F. Price’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
2014 Q2	–	Sell	-74,500	Closed	-$30.4M	–	99
2014 Q1	$30.4M	Hold	74,500	–	–	3.7%	4
2013 Q4	$29.8M	Hold	74,500	–	–	3.85%	4
2013 Q3	$30.5M	Hold	74,500	–	–	4.06%	4
2013 Q2	$28.6M	Buy	+74,500	New	+$28.9M	3.82%	4

Other funds holding Y

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

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

BFA

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

BIT

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

Michael F. Price's Y Position: Q2 2014 in Review

Michael F. Price sold out of Alleghany Corp (Y) in Q2 2014, closing a stake of 74,500 shares — an estimated $30.4M sold.

Michael F. Price first reported a position in Y in Q2 2013 and held it in 4 quarters. The position peaked at $30.5M in Q3 2013. 303 funds tracked by Wall St. Rank hold Y as of Q2 2014.

Michael F. Price reported no remaining Alleghany Corp position as of Q2 2014 after selling out during the quarter.
Michael F. Price sold 74,500 Alleghany Corp shares in Q2 2014, an estimated $30.4M.
Michael F. Price first reported a position in Alleghany Corp in Q2 2013 and held it in 4 quarters.
Michael F. Price's Alleghany Corp position peaked at $30.5M in Q3 2013.
303 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2014.

Based on Michael F. Price's 13F filing for Q2 2014, filed 18 Aug 2014.