Twin Capital Management’s Alleghany Corp Y Stock Holding History

Twin Capital 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 Q3	–	Sell	-491	Closed	-$282K	–	358
2018 Q2	$282K	Sell	491 -204	-29%	-$119K	0.01%	318
2018 Q1	$427K	Sell	695 -2	-0.3%	-$1.21K	0.02%	324
2017 Q4	$415K	Sell	697 -343	-33%	-$196K	0.02%	320
2017 Q3	$576K	Buy	1,040 +414	+66%	+$242K	0.03%	321
2017 Q2	$372K	Sell	626 -88	-12%	-$52.4K	0.02%	310
2017 Q1	$439K	Sell	714 -825	-54%	-$515K	0.03%	321
2016 Q4	$936K	Sell	1,539 -68	-4%	-$37.9K	0.06%	280
2016 Q3	$844K	Buy	+1,607	New	+$859K	0.06%	279

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

Twin Capital Management's Y Position: Q3 2018 in Review

Twin Capital Management sold out of Alleghany Corp (Y) in Q3 2018, closing a stake of 491 shares — an estimated $282K sold.

Twin Capital Management first reported a position in Y in Q3 2016 and held it in 8 quarters. The position peaked at $936K in Q4 2016. 349 funds tracked by Wall St. Rank hold Y as of Q3 2018.

Twin Capital Management reported no remaining Alleghany Corp position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 491 Alleghany Corp shares in Q3 2018, an estimated $282K.
Twin Capital Management first reported a position in Alleghany Corp in Q3 2016 and held it in 8 quarters.
Twin Capital Management's Alleghany Corp position peaked at $936K in Q4 2016.
349 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.