Ninety One (UK)
Y

Ninety One (UK)’s Alleghany Corp Y Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-10,275
Closed -$6.11M – 331
2017
Q2 		$6.11M Hold
10,275
– – 0.03% 210
2017
Q1 		$6.32M Hold
10,275
– – 0.03% 200
2016
Q4 		$6.25M Buy
+10,275
New +$5.73M 0.03% 191

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Ninety One (UK)'s Y Position: Q3 2017 in Review

Ninety One (UK) sold out of Alleghany Corp (Y) in Q3 2017, closing a stake of 10,275 shares — an estimated $6.11M sold.

Ninety One (UK) first reported a position in Y in Q4 2016 and held it in 3 quarters. The position peaked at $6.32M in Q1 2017. 340 funds tracked by Wall St. Rank hold Y as of Q3 2017.

  • Ninety One (UK) reported no remaining Alleghany Corp position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 10,275 Alleghany Corp shares in Q3 2017, an estimated $6.11M.
  • Ninety One (UK) first reported a position in Alleghany Corp in Q4 2016 and held it in 3 quarters.
  • Ninety One (UK)'s Alleghany Corp position peaked at $6.32M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.