QI
Y

QS Investors’s Alleghany Corp Y Stock Holding History

QS Investors’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
2018
Q2 		– Sell
-1
Closed -$1K – 1986
2018
Q1 		$1K Hold
1
– – ﹤0.01% 1922
2017
Q4 		$1K Hold
1
– – ﹤0.01% 1932
2017
Q3 		$1K Hold
1
– – ﹤0.01% 1912
2017
Q2 		$1K Sell
1
-2,086
-100% -$1.24M ﹤0.01% 1925
2017
Q1 		$1.28M Sell
2,087
-1,720
-45% -$1.07M 0.01% 727
2016
Q4 		$2.31M Sell
3,807
-3,960
-51% -$2.21M 0.02% 581
2016
Q3 		$4.08M Sell
7,767
-520
-6% -$278K 0.03% 443
2016
Q2 		$4.55M Buy
8,287
+8,270
+48,647% +$4.31M 0.04% 411
2016
Q1 		$8K Sell
17
-12,251
-100% -$5.79M ﹤0.01% 1444
2015
Q4 		$5.86M Sell
12,268
-139
-1% -$68.7K 0.06% 329
2015
Q3 		$5.81M Buy
+12,407
New +$5.97M 0.06% 300
2015
Q2 		– Sell
-30,893
Closed -$15M – 1488
2015
Q1 		$15M Sell
30,893
-12,085
-28% -$5.65M 0.17% 134
2014
Q4 		$19.9M Sell
42,978
-11,632
-21% -$5.18M 0.23% 109
2014
Q3 		$22.8M Buy
54,610
+6,910
+14% +$2.95M 0.61% 42
2014
Q2 		$20.9M Buy
47,700
+23,100
+94% +$9.65M 0.56% 43
2014
Q1 		$10M Buy
+24,600
New +$9.54M 0.3% 91

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QS Investors's Y Position: Q2 2018 in Review

QS Investors sold out of Alleghany Corp (Y) in Q2 2018, closing a stake of 1 share — an estimated $1K sold.

QS Investors first reported a position in Y in Q1 2014 and held it in 16 quarters. The position peaked at $22.8M in Q3 2014. 353 funds tracked by Wall St. Rank hold Y as of Q2 2018.

  • QS Investors reported no remaining Alleghany Corp position as of Q2 2018 after selling out during the quarter.
  • QS Investors sold 1 Alleghany Corp share in Q2 2018, an estimated $1K.
  • QS Investors first reported a position in Alleghany Corp in Q1 2014 and held it in 16 quarters.
  • QS Investors's Alleghany Corp position peaked at $22.8M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.