NFA
Y

Nationwide Fund Advisors’s Alleghany Corp Y Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-39,413
Closed -$21.8M – 2428
2017
Q3 		$21.8M Buy
39,413
+739
+2% +$431K 0.09% 277
2017
Q2 		$23M Buy
38,674
+1,954
+5% +$1.16M 0.09% 264
2017
Q1 		$22.6M Sell
36,720
-1,016
-3% -$634K 0.09% 273
2016
Q4 		$22.9M Sell
37,736
-3,304
-8% -$1.84M 0.1% 250
2016
Q3 		$21.5M Buy
41,040
+1,706
+4% +$912K 0.09% 262
2016
Q2 		$21.6M Sell
39,334
-3,974
-9% -$2.07M 0.09% 252
2016
Q1 		$21.5M Sell
43,308
-751
-2% -$355K 0.09% 258
2015
Q4 		$21.1M Buy
44,059
+1,771
+4% +$875K 0.09% 265
2015
Q3 		$19.8M Sell
42,288
-200
-0.5% -$96.2K 0.09% 265
2015
Q2 		$19.9M Sell
42,488
-351
-0.8% -$169K 0.08% 291
2015
Q1 		$20.9M Sell
42,839
-3,070
-7% -$1.44M 0.08% 288
2014
Q4 		$21.3M Buy
45,909
+603
+1% +$268K 0.09% 271
2014
Q3 		$18.9M Buy
45,306
+40
+0.1% +$17.1K 0.08% 302
2014
Q2 		$19.8M Buy
+45,266
New +$18.9M 0.08% 296
2014
Q1 		– Sell
-47,574
Closed -$19M – 3224
2013
Q4 		$19M Buy
47,574
+18,810
+65% +$7.51M 0.08% 306
2013
Q3 		$11.8M Buy
28,764
+643
+2% +$257K 0.05% 458
2013
Q2 		$10.8M Buy
+28,121
New +$10.9M 0.06% 426

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nationwide Fund Advisors's Y Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Alleghany Corp (Y) in Q4 2017, closing a stake of 39,413 shares — an estimated $21.8M sold.

Nationwide Fund Advisors first reported a position in Y in Q2 2013 and held it in 17 quarters. The position peaked at $23M in Q2 2017. 348 funds tracked by Wall St. Rank hold Y as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Alleghany Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 39,413 Alleghany Corp shares in Q4 2017, an estimated $21.8M.
  • Nationwide Fund Advisors first reported a position in Alleghany Corp in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Alleghany Corp position peaked at $23M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.