Steinberg Global Asset Management’s Alleghany Corp Y Stock Holding History

Steinberg Global Asset Management’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
2018 Q1	–	Sell	-978	Closed	-$583K	–	248
2017 Q4	$583K	Sell	978 -260	-21%	-$148K	0.08%	168
2017 Q3	$686K	Hold	1,238	–	–	0.1%	153
2017 Q2	$736K	Hold	1,238	–	–	0.11%	145
2017 Q1	$761K	Hold	1,238	–	–	0.12%	136
2016 Q4	$753K	Hold	1,238	–	–	0.13%	131
2016 Q3	$650K	Buy	1,238 +118	+11%	+$63.1K	0.11%	135
2016 Q2	$616K	Buy	+1,120	New	+$584K	0.11%	135

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Steinberg Global Asset Management's Y Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Alleghany Corp (Y) in Q1 2018, closing a stake of 978 shares — an estimated $583K sold.

Steinberg Global Asset Management first reported a position in Y in Q2 2016 and held it in 7 quarters. The position peaked at $761K in Q1 2017. 352 funds tracked by Wall St. Rank hold Y as of Q1 2018.

Steinberg Global Asset Management reported no remaining Alleghany Corp position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 978 Alleghany Corp shares in Q1 2018, an estimated $583K.
Steinberg Global Asset Management first reported a position in Alleghany Corp in Q2 2016 and held it in 7 quarters.
Steinberg Global Asset Management's Alleghany Corp position peaked at $761K in Q1 2017.
352 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.