OCM
Y

Osterweis Capital Management’s Alleghany Corp Y Stock Holding History

Osterweis Capital Management’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
Q2 		– Sell
-26,937
Closed -$16.6M – 108
2017
Q1 		$16.6M Sell
26,937
-25,795
-49% -$16.1M 1.3% 35
2016
Q4 		$32.1M Sell
52,732
-22,621
-30% -$12.6M 2.31% 17
2016
Q3 		$39.6M Sell
75,353
-13,610
-15% -$7.28M 2.38% 19
2016
Q2 		$48.9M Sell
88,963
-31,650
-26% -$16.5M 3.12% 14
2016
Q1 		$59.8M Buy
120,613
+20,402
+20% +$9.65M 3.48% 13
2015
Q4 		$47.9M Sell
100,211
-75,727
-43% -$37.4M 4.41% 6
2015
Q3 		$82.4M Sell
175,938
-200
-0.1% -$96.2K 3.73% 8
2015
Q2 		$82.6M Sell
176,138
-21,338
-11% -$10.3M 2.88% 15
2015
Q1 		$96.2M Sell
197,476
-131
-0.1% -$61.3K 3.08% 10
2014
Q4 		$91.6M Sell
197,607
-8,786
-4% -$3.91M 3% 14
2014
Q3 		$86.3M Sell
206,393
-1,240
-0.6% -$529K 2.65% 21
2014
Q2 		$91M Sell
207,633
-608
-0.3% -$254K 2.6% 22
2014
Q1 		$84.8M Buy
208,241
+2,405
+1% +$932K 2.6% 18
2013
Q4 		$82.3M Buy
205,836
+4,201
+2% +$1.68M 2.55% 19
2013
Q3 		$81.7M Sell
201,635
-31,121
-13% -$12.4M 2.64% 16
2013
Q2 		$89.2M Buy
+232,756
New +$90.2M 3.33% 7

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osterweis Capital Management's Y Position: Q2 2017 in Review

Osterweis Capital Management sold out of Alleghany Corp (Y) in Q2 2017, closing a stake of 26,937 shares — an estimated $16.6M sold.

Osterweis Capital Management first reported a position in Y in Q2 2013 and held it in 16 quarters. The position peaked at $96.2M in Q1 2015. 344 funds tracked by Wall St. Rank hold Y as of Q2 2017.

  • Osterweis Capital Management reported no remaining Alleghany Corp position as of Q2 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 26,937 Alleghany Corp shares in Q2 2017, an estimated $16.6M.
  • Osterweis Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 16 quarters.
  • Osterweis Capital Management's Alleghany Corp position peaked at $96.2M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2017.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.