Neuburgh Advisers’s Alleghany Corp Y Stock Holding History

Neuburgh Advisers’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
2019 Q3	$2.33M	Sell	2,924 -3,094	-51%	-$2.28M	0.07%	202
2019 Q2	$4.1M	Hold	6,018	–	–	0.13%	143
2019 Q1	$3.69M	Buy	6,018 +3,094	+106%	+$1.93M	0.13%	147
2018 Q4	$1.82M	Buy	2,924 +408	+16%	+$251K	0.07%	201
2018 Q3	$1.64M	Buy	2,516 +340	+16%	+$213K	0.05%	228
2018 Q2	$1.25M	Hold	2,176	–	–	0.04%	262
2018 Q1	$1.34M	Hold	2,176	–	–	0.05%	233
2017 Q4	$1.3M	Buy	2,176 +340	+19%	+$194K	0.05%	248
2017 Q3	$1.02M	Buy	1,836 +272	+17%	+$159K	0.04%	277
2017 Q2	$930K	Buy	1,564 +476	+44%	+$283K	0.04%	279
2017 Q1	$669K	Buy	1,088 +170	+19%	+$106K	0.03%	325
2016 Q4	$558K	Buy	+918	New	+$512K	0.03%	320

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Neuburgh Advisers's Y Position: Q3 2019 in Review

Neuburgh Advisers reduced its Alleghany Corp (Y) stake by 51% in Q3 2019, selling an estimated $2.28M and leaving 2,924 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #202.

Neuburgh Advisers first reported a position in Y in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.1M in Q2 2019. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

Neuburgh Advisers held 2,924 shares of Alleghany Corp worth $2.33M as of Q3 2019.
Neuburgh Advisers sold 3,094 Alleghany Corp shares in Q3 2019, an estimated $2.28M.
Alleghany Corp made up 0.07% of Neuburgh Advisers's portfolio in Q3 2019, its #202 holding.
Neuburgh Advisers first reported a position in Alleghany Corp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Alleghany Corp position peaked at $4.1M in Q2 2019.
375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.