TH
Y

Timber Hill’s Alleghany Corp Y Stock Holding History

Timber Hill’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
-417
Closed -$231K – 909
2017
Q3 		$231K Buy
417
+3
+0.7% +$1.75K 0.04% 524
2017
Q2 		$246K Buy
+414
New +$246K 0.04% 796
2017
Q1 		– Sell
-458
Closed -$279K – 2799
2016
Q4 		$279K Sell
458
-57
-11% -$31.8K 0.03% 1932
2016
Q3 		$270K Sell
515
-16
-3% -$8.56K 0.03% 1748
2016
Q2 		$292K Buy
+531
New +$277K 0.02% 1824
2014
Q3 		– Sell
-646
Closed -$283K – 3202
2014
Q2 		$283K Sell
646
-521
-45% -$218K 0.03% 2448
2014
Q1 		$475K Buy
1,167
+626
+116% +$243K 0.06% 2074
2013
Q4 		$216K Sell
541
-275
-34% -$110K 0.02% 2797
2013
Q3 		$334K Buy
+816
New +$326K 0.03% 2720

Other funds holding Y

BlackRock
BlackRock New York $5.7T 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return