Virtus Fund Advisers’s Alleghany Corp Y Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-43	Closed	-$21K	–	789
2015 Q4	$21K	Hold	43	–	–	﹤0.01%	514
2015 Q3	$20K	Hold	43	–	–	﹤0.01%	504
2015 Q2	$20K	Sell	43 -274	-86%	-$132K	﹤0.01%	524
2015 Q1	$154K	Sell	317 -32	-9%	-$15K	﹤0.01%	429
2014 Q4	$162K	Hold	349	–	–	﹤0.01%	465
2014 Q3	$146K	Sell	349 -1,715	-83%	-$732K	﹤0.01%	498
2014 Q2	$904K	Buy	+2,064	New	+$862K	0.01%	464

Other funds holding Y

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's Y Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Alleghany Corp (Y) in Q1 2016, closing a stake of 43 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in Y in Q2 2014 and held it in 7 quarters. The position peaked at $904K in Q2 2014. 343 funds tracked by Wall St. Rank hold Y as of Q1 2016.

Virtus Fund Advisers reported no remaining Alleghany Corp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 43 Alleghany Corp shares in Q1 2016, an estimated $21K.
Virtus Fund Advisers first reported a position in Alleghany Corp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Alleghany Corp position peaked at $904K in Q2 2014.
343 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.