River Road Asset Management’s Alleghany Corp Y Stock Holding History

River Road Asset 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
2016 Q4	–	Sell	-19,910	Closed	-$10.5M	–	161
2016 Q3	$10.5M	Sell	19,910 -578	-3%	-$309K	0.22%	111
2016 Q2	$11.3M	Sell	20,488 -5,653	-22%	-$2.95M	0.24%	107
2016 Q1	$13M	Sell	26,141 -6,000	-19%	-$2.84M	0.23%	105
2015 Q4	$15.4M	Sell	32,141 -2,630	-8%	-$1.3M	0.27%	90
2015 Q3	$16.3M	Sell	34,771 -1,374	-4%	-$661K	0.25%	90
2015 Q2	$16.9M	Sell	36,145 -3,360	-9%	-$1.61M	0.25%	91
2015 Q1	$19.2M	Sell	39,505 -481	-1%	-$225K	0.27%	86
2014 Q4	$18.5M	Buy	39,986 +6,054	+18%	+$2.69M	0.26%	95
2014 Q3	$14.2M	Sell	33,932 -3,382	-9%	-$1.44M	0.2%	112
2014 Q2	$16.3M	Sell	37,314 -1,580	-4%	-$660K	0.22%	110
2014 Q1	$15.8M	Sell	38,894 -2,246	-5%	-$871K	0.17%	119
2013 Q4	$16.5M	Buy	41,140 +1,706	+4%	+$681K	0.18%	116
2013 Q3	$16.2M	Sell	39,434 -2,736	-6%	-$1.09M	0.2%	119
2013 Q2	$16.2M	Buy	+42,170	New	+$16.3M	0.2%	122

Other funds holding Y

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Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return