RFC
Y

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

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BIT
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