RRAM
Y

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

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

River Road Asset Management's Y Position: Q4 2016 in Review

River Road Asset Management sold out of Alleghany Corp (Y) in Q4 2016, closing a stake of 19,910 shares — an estimated $10.5M sold.

River Road Asset Management first reported a position in Y in Q2 2013 and held it in 14 quarters. The position peaked at $19.2M in Q1 2015. 359 funds tracked by Wall St. Rank hold Y as of Q4 2016.

  • River Road Asset Management reported no remaining Alleghany Corp position as of Q4 2016 after selling out during the quarter.
  • River Road Asset Management sold 19,910 Alleghany Corp shares in Q4 2016, an estimated $10.5M.
  • River Road Asset Management first reported a position in Alleghany Corp in Q2 2013 and held it in 14 quarters.
  • River Road Asset Management's Alleghany Corp position peaked at $19.2M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.