Oppenheimer & Co’s Alleghany Corp Y Stock Holding History

Oppenheimer & Co’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
2016 Q1	–	Sell	-469	Closed	-$224K	–	1340
2015 Q4	$224K	Hold	469	–	–	0.01%	1076
2015 Q3	$220K	Hold	469	–	–	0.01%	1125
2015 Q2	$220K	Hold	469	–	–	0.01%	1250
2015 Q1	$228K	Hold	469	–	–	0.01%	1236
2014 Q4	$217K	Buy	+469	New	+$209K	0.01%	1180
2014 Q3	–	Sell	-475	Closed	-$208K	–	1508
2014 Q2	$208K	Buy	+475	New	+$198K	0.01%	1243

Other funds holding Y

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's Y Position: Q1 2016 in Review

Oppenheimer & Co sold out of Alleghany Corp (Y) in Q1 2016, closing a stake of 469 shares — an estimated $224K sold.

Oppenheimer & Co first reported a position in Y in Q2 2014 and held it in 6 quarters. The position peaked at $228K in Q1 2015. 343 funds tracked by Wall St. Rank hold Y as of Q1 2016.

Oppenheimer & Co reported no remaining Alleghany Corp position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 469 Alleghany Corp shares in Q1 2016, an estimated $224K.
Oppenheimer & Co first reported a position in Alleghany Corp in Q2 2014 and held it in 6 quarters.
Oppenheimer & Co's Alleghany Corp position peaked at $228K in Q1 2015.
343 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.