Spectrum Advisory Services’s Alleghany Corp Y Stock Holding History

Spectrum Advisory Services’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	$3.95M	Sell	7,952 -224	-3%	-$106K	1.55%	16
2015 Q4	$3.91M	Hold	8,176	–	–	1.56%	15
2015 Q3	$3.83M	Buy	8,176 +228	+3%	+$110K	1.59%	14
2015 Q2	$3.73M	Sell	7,948 -390	-5%	-$187K	1.42%	18
2015 Q1	$4.06M	Hold	8,338	–	–	1.44%	21
2014 Q4	$3.87M	Hold	8,338	–	–	1.34%	22
2014 Q3	$3.49M	Hold	8,338	–	–	1.26%	23
2014 Q2	$3.65M	Hold	8,338	–	–	1.26%	22
2014 Q1	$3.4M	Sell	8,338 -100	-1%	-$38.8K	1.22%	26
2013 Q4	$3.38M	Hold	8,438	–	–	1.2%	25
2013 Q3	$3.46M	Sell	8,438 -60	-0.7%	-$24K	1.33%	19
2013 Q2	$3.26M	Buy	+8,498	New	+$3.29M	1.31%	21

Other funds holding Y

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $544B AUM 28.31% 1-Year Est. Return

Spectrum Advisory Services's Y Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Alleghany Corp (Y) stake by 2.7% in Q1 2016, selling an estimated $106K and leaving 7,952 shares worth $3.95M. The position accounts for 1.55% of the portfolio, ranked #16.

Spectrum Advisory Services first reported a position in Y in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.06M in Q1 2015. 343 funds tracked by Wall St. Rank hold Y as of Q1 2016.

Spectrum Advisory Services held 7,952 shares of Alleghany Corp worth $3.95M as of Q1 2016.
Spectrum Advisory Services sold 224 Alleghany Corp shares in Q1 2016, an estimated $106K.
Alleghany Corp made up 1.55% of Spectrum Advisory Services's portfolio in Q1 2016, its #16 holding.
Spectrum Advisory Services first reported a position in Alleghany Corp in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Alleghany Corp position peaked at $4.06M in Q1 2015.
343 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.