SIA
Y

SeaBridge Investment Advisors’s Alleghany Corp Y Stock Holding History

SeaBridge Investment 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
2016
Q2 		– Sell
-2,664
Closed -$1.32M – 275
2016
Q1 		$1.32M Sell
2,664
-137
-5% -$64.8K 0.32% 94
2015
Q4 		$1.34M Sell
2,801
-66
-2% -$32.6K 0.3% 95
2015
Q3 		$1.34M Sell
2,867
-95
-3% -$45.7K 0.31% 89
2015
Q2 		$1.39M Sell
2,962
-75
-2% -$36K 0.28% 83
2015
Q1 		$1.48M Sell
3,037
-3,676
-55% -$1.72M 0.3% 88
2014
Q4 		$3.11M Sell
6,713
-5,155
-43% -$2.29M 0.64% 62
2014
Q3 		$4.96M Sell
11,868
-824
-6% -$352K 1.15% 40
2014
Q2 		$5.56M Buy
12,692
+34
+0.3% +$14.2K 1.13% 41
2014
Q1 		$5.16M Buy
12,658
+1,686
+15% +$654K 1.15% 37
2013
Q4 		$4.39M Buy
10,972
+498
+5% +$199K 0.97% 42
2013
Q3 		$4.29M Sell
10,474
-40
-0.4% -$16K 1.04% 38
2013
Q2 		$4.03M Buy
+10,514
New +$4.08M 1.06% 36

Other funds holding Y

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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

SeaBridge Investment Advisors's Y Position: Q2 2016 in Review

SeaBridge Investment Advisors sold out of Alleghany Corp (Y) in Q2 2016, closing a stake of 2,664 shares — an estimated $1.32M sold.

SeaBridge Investment Advisors first reported a position in Y in Q2 2013 and held it in 12 quarters. The position peaked at $5.56M in Q2 2014. 347 funds tracked by Wall St. Rank hold Y as of Q2 2016.

  • SeaBridge Investment Advisors reported no remaining Alleghany Corp position as of Q2 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,664 Alleghany Corp shares in Q2 2016, an estimated $1.32M.
  • SeaBridge Investment Advisors first reported a position in Alleghany Corp in Q2 2013 and held it in 12 quarters.
  • SeaBridge Investment Advisors's Alleghany Corp position peaked at $5.56M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.