Weaver C. Barksdale & Associates’s Alleghany Corp Y Stock Holding History

Weaver C. Barksdale & Associates’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	$35K	Buy	59 +1	+2%	+$570	0.04%	118
2017 Q3	$32K	Hold	58	–	–	0.04%	118
2017 Q2	$34K	Hold	58	–	–	0.04%	112
2017 Q1	$36K	Hold	58	–	–	0.04%	107
2016 Q4	$35K	Buy	58 +5	+9%	+$2.79K	0.06%	112
2016 Q3	$28K	Sell	53 -9	-15%	-$4.81K	0.05%	122
2016 Q2	$34K	Buy	62 +20	+48%	+$10.4K	0.06%	95
2016 Q1	$21K	Hold	42	–	–	0.02%	162
2015 Q4	$20K	Sell	42 -8	-16%	-$3.95K	0.02%	158
2015 Q3	$23K	Hold	50	–	–	0.02%	148
2015 Q2	$23K	Hold	50	–	–	0.02%	157
2015 Q1	$24K	Hold	50	–	–	0.02%	153
2014 Q4	$23K	Sell	50 -7	-12%	-$3.12K	0.02%	152
2014 Q3	$24K	Hold	57	–	–	0.02%	144
2014 Q2	$25K	Hold	57	–	–	0.02%	145
2014 Q1	$23K	Buy	57 +5	+10%	+$1.94K	0.02%	157
2013 Q4	$21K	Hold	52	–	–	0.02%	178
2013 Q3	$21K	Hold	52	–	–	0.02%	185
2013 Q2	$20K	Buy	+52	New	+$20.2K	0.02%	181

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Weaver C. Barksdale & Associates's Y Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Alleghany Corp (Y) stake by 1.7% in Q4 2017, buying an estimated $570 and bringing the position to 59 shares worth $35K. The position accounts for 0.04% of the portfolio, ranked #118.

Weaver C. Barksdale & Associates first reported a position in Y in Q2 2013 and has held it in 19 quarters since. The position peaked at $36K in Q1 2017. 348 funds tracked by Wall St. Rank hold Y as of Q4 2017.

Weaver C. Barksdale & Associates held 59 shares of Alleghany Corp worth $35K as of Q4 2017.
Weaver C. Barksdale & Associates bought 1 Alleghany Corp share in Q4 2017, an estimated $570.
Alleghany Corp made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #118 holding.
Weaver C. Barksdale & Associates first reported a position in Alleghany Corp in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Alleghany Corp position peaked at $36K in Q1 2017.
348 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.