SII Investments’s Alleghany Corp Y Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-475	Closed	-$263K	–	614
2017 Q3	$263K	Buy	475 +56	+13%	+$32.7K	0.02%	502
2017 Q2	$250K	Sell	419 -5	-1%	-$2.98K	0.02%	502
2017 Q1	$261K	Hold	424	–	–	0.02%	508
2016 Q4	$258K	Hold	424	–	–	0.02%	483
2016 Q3	$223K	Sell	424 -3	-0.7%	-$1.6K	0.02%	520
2016 Q2	$233K	Buy	+427	New	+$223K	0.02%	498

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SII Investments's Y Position: Q4 2017 in Review

SII Investments sold out of Alleghany Corp (Y) in Q4 2017, closing a stake of 475 shares — an estimated $263K sold.

SII Investments first reported a position in Y in Q2 2016 and held it in 6 quarters. The position peaked at $263K in Q3 2017. 348 funds tracked by Wall St. Rank hold Y as of Q4 2017.

SII Investments reported no remaining Alleghany Corp position as of Q4 2017 after selling out during the quarter.
SII Investments sold 475 Alleghany Corp shares in Q4 2017, an estimated $263K.
SII Investments first reported a position in Alleghany Corp in Q2 2016 and held it in 6 quarters.
SII Investments's Alleghany Corp position peaked at $263K in Q3 2017.
348 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.