Steven Romick - FPA Crescent Fund

Holding/activity history for  Alleghany Corp. (Y-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 0 0 Sell 100.00% 0.92
2016   Q4 153,351 0.92 $608.12
2016   Q3 153,351 0.80 Reduce 14.91% 0.14 $525.02
2016   Q2 180,217 1.02 $549.58
2016   Q1 180,217 0.90 Reduce 33.19% 0.45 $496.20
2015   Q4 269,755 1.27 $477.93
2015   Q3 269,755 1.28 Add 0.12% 0.00 $468.11
2015   Q2 269,435 1.14 $468.76
2015   Q1 269,435 1.20 $487.00
2014   Q4 269,435 1.14 Add 0.25% 0.00 $463.50
2014   Q3 268,776 1.19 $418.15
2014   Q2 268,776 1.20 $438.12
2014   Q1 268,776 1.27 Add 8.36% 0.10 $407.38
2013   Q4 248,034 1.20 $399.96
2013   Q3 248,034 1.47 Reduce 13.34% 0.23 $409.65
2013   Q2 286,200 1.62 $383.31
2013   Q1 286,200 1.79 $395.92
2012   Q4 286,200 1.59 Add 1.49% 0.02 $335.42
2012   Q3 282,000 1.65 $344.94
2012   Q2 282,000 1.71 Buy 1.71 $339.75