TA
Y

Teachers Advisors’s Alleghany Corp Y Stock Holding History

Teachers 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
2019
Q1 		$21.3M Sell
34,734
-1,570
-4% -$981K 0.03% 629
2018
Q4 		$22.6M Buy
36,304
+217
+0.6% +$134K 0.03% 546
2018
Q3 		$23.5M Sell
36,087
-885
-2% -$554K 0.03% 642
2018
Q2 		$21.3M Sell
36,972
-2,325
-6% -$1.36M 0.03% 704
2018
Q1 		$24.1M Buy
39,297
+21,518
+121% +$13M 0.03% 595
2017
Q4 		$10.6M Buy
17,779
+525
+3% +$300K 0.01% 1018
2017
Q3 		$9.56M Sell
17,254
-64
-0.4% -$37.3K 0.01% 1046
2017
Q2 		$10.3M Sell
17,318
-512
-3% -$305K 0.01% 989
2017
Q1 		$11M Buy
17,830
+982
+6% +$613K 0.02% 950
2016
Q4 		$10.2M Buy
16,848
+1,382
+9% +$771K 0.02% 948
2016
Q3 		$8.12M Buy
15,466
+745
+5% +$398K 0.01% 1024
2016
Q2 		$8.09M Sell
14,721
-284
-2% -$148K 0.01% 973
2016
Q1 		$7.45M Buy
15,005
+1,466
+11% +$693K 0.01% 984
2015
Q4 		$6.47M Buy
13,539
+219
+2% +$108K 0.01% 1056
2015
Q3 		$6.24M Buy
13,320
+151
+1% +$72.6K 0.01% 1035
2015
Q2 		$6.17M Buy
13,169
+77
+0.6% +$37K 0.01% 1097
2015
Q1 		$6.38M Buy
13,092
+427
+3% +$200K 0.01% 1070
2014
Q4 		$5.87M Buy
12,665
+854
+7% +$380K 0.01% 1079
2014
Q3 		$4.94M Buy
11,811
+527
+5% +$225K 0.01% 1139
2014
Q2 		$4.94M Buy
11,284
+359
+3% +$150K 0.01% 1136
2014
Q1 		$4.45M Buy
10,925
+187
+2% +$72.5K 0.01% 1147
2013
Q4 		$4.29M Buy
10,738
+138
+1% +$55.1K 0.01% 1159
2013
Q3 		$4.34M Buy
10,600
+265
+3% +$106K 0.01% 1082
2013
Q2 		$3.96M Buy
+10,335
New +$4.01M 0.01% 1091

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Teachers Advisors's Y Position: Q1 2019 in Review

Teachers Advisors reduced its Alleghany Corp (Y) stake by 4.3% in Q1 2019, selling an estimated $981K and leaving 34,734 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #629.

Teachers Advisors first reported a position in Y in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.1M in Q1 2018. 362 funds tracked by Wall St. Rank hold Y as of Q1 2019.

  • Teachers Advisors held 34,734 shares of Alleghany Corp worth $21.3M as of Q1 2019.
  • Teachers Advisors sold 1,570 Alleghany Corp shares in Q1 2019, an estimated $981K.
  • Alleghany Corp made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #629 holding.
  • Teachers Advisors first reported a position in Alleghany Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Alleghany Corp position peaked at $24.1M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.