OA
Y

OFI Advisors’s Alleghany Corp Y Stock Holding History

OFI 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
2015
Q3 		$892K Sell
1,906
-49
-3% -$23.6K 0.06% 416
2015
Q2 		$916K Buy
1,955
+38
+2% +$18.3K 0.05% 438
2015
Q1 		$934K Buy
1,917
+95
+5% +$44.4K 0.06% 416
2014
Q4 		$844K Sell
1,822
-232
-11% -$103K 0.05% 431
2014
Q3 		$859K Buy
2,054
+111
+6% +$47.4K 0.06% 364
2014
Q2 		$851K Buy
1,943
+102
+6% +$42.6K 0.06% 381
2014
Q1 		$750K Buy
1,841
+235
+15% +$91.1K 0.06% 398
2013
Q4 		$642K Buy
1,606
+253
+19% +$101K 0.05% 424
2013
Q3 		$554K Sell
1,353
-45
-3% -$18K 0.05% 408
2013
Q2 		$536K Buy
+1,398
New +$542K 0.06% 364

Other funds holding Y

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's Y Position: Q3 2015 in Review

OFI Advisors reduced its Alleghany Corp (Y) stake by 2.5% in Q3 2015, selling an estimated $23.6K and leaving 1,906 shares worth $892K. The position accounts for 0.06% of the portfolio, ranked #416.

OFI Advisors first reported a position in Y in Q2 2013 and has held it in 10 quarters since. The position peaked at $934K in Q1 2015. 317 funds tracked by Wall St. Rank hold Y as of Q3 2015.

  • OFI Advisors held 1,906 shares of Alleghany Corp worth $892K as of Q3 2015.
  • OFI Advisors sold 49 Alleghany Corp shares in Q3 2015, an estimated $23.6K.
  • Alleghany Corp made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #416 holding.
  • OFI Advisors first reported a position in Alleghany Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Alleghany Corp position peaked at $934K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.