PCMI
Y

Paradigm Capital Management Inc’s Alleghany Corp Y Stock Holding History

Paradigm Capital Management Inc’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
Q4 		– Sell
-2,575
Closed -$1.43M – 161
2017
Q3 		$1.43M Hold
2,575
– – 0.12% 106
2017
Q2 		$1.53M Hold
2,575
– – 0.14% 98
2017
Q1 		$1.58M Hold
2,575
– – 0.15% 101
2016
Q4 		$1.56M Buy
2,575
+175
+7% +$97.6K 0.15% 105
2016
Q3 		$1.26M Hold
2,400
– – 0.13% 103
2016
Q2 		$1.32M Sell
2,400
-25
-1% -$13K 0.16% 101
2016
Q1 		$1.2M Hold
2,425
– – 0.14% 108
2015
Q4 		$1.16M Hold
2,425
– – 0.13% 108
2015
Q3 		$1.14M Hold
2,425
– – 0.14% 114
2015
Q2 		$1.14M Sell
2,425
-30
-1% -$14.4K 0.12% 126
2015
Q1 		$1.2M Sell
2,455
-5
-0.2% -$2.34K 0.12% 118
2014
Q4 		$1.14M Sell
2,460
-318
-11% -$142K 0.11% 133
2014
Q3 		$1.16M Sell
2,778
-225
-7% -$96.1K 0.1% 155
2014
Q2 		$1.31M Sell
3,003
-209
-7% -$87.3K 0.1% 156
2014
Q1 		$1.31M Sell
3,212
-25
-0.8% -$9.69K 0.09% 162
2013
Q4 		$1.29M Sell
3,237
-5
-0.2% -$2K 0.08% 184
2013
Q3 		$1.33M Sell
3,242
-24,724
-88% -$9.87M 0.08% 166
2013
Q2 		$10.7M Buy
+27,966
New +$10.8M 0.5% 86

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
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

Paradigm Capital Management Inc's Y Position: Q4 2017 in Review

Paradigm Capital Management Inc sold out of Alleghany Corp (Y) in Q4 2017, closing a stake of 2,575 shares — an estimated $1.43M sold.

Paradigm Capital Management Inc first reported a position in Y in Q2 2013 and held it in 18 quarters. The position peaked at $10.7M in Q2 2013. 348 funds tracked by Wall St. Rank hold Y as of Q4 2017.

  • Paradigm Capital Management Inc reported no remaining Alleghany Corp position as of Q4 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 2,575 Alleghany Corp shares in Q4 2017, an estimated $1.43M.
  • Paradigm Capital Management Inc first reported a position in Alleghany Corp in Q2 2013 and held it in 18 quarters.
  • Paradigm Capital Management Inc's Alleghany Corp position peaked at $10.7M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.