TLP Group’s Alleghany Corp Y Stock Holding History

TLP Group’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 Q3	–	Sell	-65	Closed	-$37K	–	574
2018 Q2	$37K	Buy	+65	New	+$38K	0.06%	290
2017 Q4	–	Sell	-24	Closed	-$13K	–	753
2017 Q3	$13K	Sell	24 -376	-94%	-$219K	0.01%	339
2017 Q2	$238K	Buy	+400	New	+$238K	0.22%	162
2016 Q4	–	Sell	-172	Closed	-$90K	–	400
2016 Q3	$90K	Buy	+172	New	+$92K	0.1%	223
2016 Q2	–	Sell	-1,200	Closed	-$595K	–	430
2016 Q1	$595K	Buy	1,200 +1,132	+1,665%	+$535K	0.36%	138
2015 Q4	$32K	Buy	+68	New	+$33.6K	0.03%	257

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 $3.38T AUM 44.17% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

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

TLP Group's Y Position: Q3 2018 in Review

TLP Group sold out of Alleghany Corp (Y) in Q3 2018, closing a stake of 65 shares — an estimated $37K sold.

TLP Group first reported a position in Y in Q4 2015 and held it in 6 quarters. The position peaked at $595K in Q1 2016. 349 funds tracked by Wall St. Rank hold Y as of Q3 2018.

TLP Group reported no remaining Alleghany Corp position as of Q3 2018 after selling out during the quarter.
TLP Group sold 65 Alleghany Corp shares in Q3 2018, an estimated $37K.
TLP Group first reported a position in Alleghany Corp in Q4 2015 and held it in 6 quarters.
TLP Group's Alleghany Corp position peaked at $595K in Q1 2016.
349 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.