Philadelphia Financial Management of San Francisco’s Alleghany Corp Y Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020 Q2	–	Sell	-24,942	Closed	-$13.8M	–	54
2020 Q1	$13.8M	Sell	24,942 -2,319	-9%	-$1.67M	3.53%	7
2019 Q4	$21.8M	Buy	27,261 +766	+3%	+$598K	4.49%	4
2019 Q3	$21.1M	Buy	26,495 +1,509	+6%	+$1.11M	4.69%	4
2019 Q2	$17M	Buy	+24,986	New	+$16.6M	2.99%	8
2018 Q1	–	Sell	-24,500	Closed	-$14.6M	–	52
2017 Q4	$14.6M	Buy	+24,500	New	+$14M	2.16%	24

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's Y Position: Q2 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Alleghany Corp (Y) in Q2 2020, closing a stake of 24,942 shares — an estimated $13.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in Y in Q4 2017 and held it in 5 quarters. The position peaked at $21.8M in Q4 2019. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

Philadelphia Financial Management of San Francisco reported no remaining Alleghany Corp position as of Q2 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 24,942 Alleghany Corp shares in Q2 2020, an estimated $13.8M.
Philadelphia Financial Management of San Francisco first reported a position in Alleghany Corp in Q4 2017 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Alleghany Corp position peaked at $21.8M in Q4 2019.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2020, filed 14 Aug 2020.