Russell Frank Company’s Alleghany Corp Y Stock Holding History

Russell Frank Company’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 Q1	$6.48M	Buy	13,059 +6,784	+108%	+$3.21M	0.01%	1183
2015 Q4	$3.04M	Buy	6,275 +1,467	+31%	+$725K	0.01%	1571
2015 Q3	$2.25M	Sell	4,808 -56	-1%	-$26.9K	﹤0.01%	1782
2015 Q2	$2.28M	Buy	4,864 +2,514	+107%	+$1.21M	﹤0.01%	1890
2015 Q1	$1.14M	Sell	2,350 -1,064	-31%	-$498K	﹤0.01%	2071
2014 Q4	$1.61M	Buy	3,414 +116	+4%	+$51.6K	﹤0.01%	1905
2014 Q3	$1.38M	Sell	3,298 -236	-7%	-$101K	﹤0.01%	1914
2014 Q2	$1.46M	Sell	3,534 -5,470	-61%	-$2.29M	﹤0.01%	1890
2014 Q1	$3.67M	Sell	9,004 -2,775	-24%	-$1.08M	0.01%	1452
2013 Q4	$4.67M	Buy	11,779 +3,585	+44%	+$1.43M	0.01%	1268
2013 Q3	$3.36M	Buy	8,194 +2,958	+56%	+$1.18M	0.01%	1561
2013 Q2	$2.01M	Buy	+5,236	New	+$2.03M	﹤0.01%	1760

Other funds holding Y

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's Y Position: Q1 2016 in Review

Russell Frank Company increased its Alleghany Corp (Y) stake by 108% in Q1 2016, buying an estimated $3.21M and bringing the position to 13,059 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #1183.

Russell Frank Company first reported a position in Y in Q2 2013 and has held it in 12 quarters since. 343 funds tracked by Wall St. Rank hold Y as of Q1 2016.

Russell Frank Company held 13,059 shares of Alleghany Corp worth $6.48M as of Q1 2016.
Russell Frank Company bought 6,784 Alleghany Corp shares in Q1 2016, an estimated $3.21M.
Alleghany Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1183 holding.
Russell Frank Company first reported a position in Alleghany Corp in Q2 2013 and has held it in 12 quarters since.
343 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.