Richard Bernstein Advisors’s Alleghany Corp Y Stock Holding History

Richard Bernstein Advisors’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	-7,339	Closed	-$4.51M	–	368
2018 Q1	$4.51M	Hold	7,339	–	–	0.16%	120
2017 Q4	$4.38M	Hold	7,339	–	–	0.19%	111
2017 Q3	$4.07M	Hold	7,339	–	–	0.28%	105
2017 Q2	$4.37M	Hold	7,339	–	–	0.33%	87
2017 Q1	$4.51M	Hold	7,339	–	–	0.35%	93
2016 Q4	$4.46M	Hold	7,339	–	–	0.37%	96
2016 Q3	$3.85M	Buy	7,339 +1,434	+24%	+$767K	0.37%	92
2016 Q2	$3.25M	Hold	5,905	–	–	0.31%	81
2016 Q1	$2.93M	Buy	+5,905	New	+$2.79M	0.29%	100

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Richard Bernstein Advisors's Y Position: Q2 2018 in Review

Richard Bernstein Advisors sold out of Alleghany Corp (Y) in Q2 2018, closing a stake of 7,339 shares — an estimated $4.51M sold.

Richard Bernstein Advisors first reported a position in Y in Q1 2016 and held it in 9 quarters. The position peaked at $4.51M in Q1 2017. 353 funds tracked by Wall St. Rank hold Y as of Q2 2018.

Richard Bernstein Advisors reported no remaining Alleghany Corp position as of Q2 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 7,339 Alleghany Corp shares in Q2 2018, an estimated $4.51M.
Richard Bernstein Advisors first reported a position in Alleghany Corp in Q1 2016 and held it in 9 quarters.
Richard Bernstein Advisors's Alleghany Corp position peaked at $4.51M in Q1 2017.
353 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2018.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.