Alleghany Corp.
US ˙ NYSE ˙ US0171751003
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityY / Alleghany Corp.
InstitutionUsca Ria Llc
Latest Disclosed Ownership553 shares
Latest Disclosed Value $ 369,000
Usca Ria Llc ownership in Y / Alleghany Corp.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 553 shares of Alleghany Corp. (US:Y) valued at $368,890 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 553 shares of Alleghany Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F ALLEGHANY CORP MD COM 017175100 553 0 0.00 369 6.65 0.0224
2021-04-27 2021-03-31 13F ALLEGHANY CORP DEL COM 017175100 553 25 4.73 346 8.46 0.0227
2021-01-27 2020-12-31 13F ALLEGHANY CORP DEL COM 017175100 528 0 0.00 319 16.00 0.0224
2020-10-27 2020-09-30 13F ALLEGHANY CORP DEL COM 017175100 528 0 0.00 275 6.59 0.0216
2020-08-13 2020-06-30 13F ALLEGHANY CORP DEL COM 017175100 528 -6 -1.12 258 -12.54 0.0228
2020-04-22 2020-03-31 13F/A-2 ALLEGHANY CORP DEL COM 017175100 534 -26 -4.64 295 -34.15 0.0342
2020-04-13 2020-03-31 13F ALLEGHANY CORP DEL COM 017175100 534,000 -26 -4.64 295 -34.15 375,122.3916
2020-01-27 2019-12-31 13F ALLEGHANY CORP DEL COM 017175100 560 0 0.00 448 0.22 0.0401
2019-11-07 2019-09-30 13F/A-1 ALLEGHANY CORP DEL COM 017175100 560 -2 -0.36 447 16.71 0.0439
2019-10-31 2019-09-30 13F ALLEGHANY CORP COM USD1 COM 017175100 560 -2 447 42,633.3373
2019-08-14 2019-06-30 13F/A-1 ALLEGHANY CORP DEL COM 017175100 562 -17 -2.94 383 7.89 0.0389
2019-08-02 2019-06-30 13F ALLEGHANY CORP DEL COM 017175100 562 -17 383
2019-08-14 2019-03-31 13F/A-1 ALLEGHANY CORP DEL COM 017175100 579 -10 -1.70 355 -3.27 0.0386
2019-05-13 2019-03-31 13F ALLEGHANY CORP DEL COM 017175100 579 -10 355
2019-02-12 2018-12-31 13F ALLEGHANY CORP DEL COM 017175100 589 0 0.00 367 -4.43 0.0488
2018-11-02 2018-09-30 13F ALLEGHANY CORP DEL COM 017175100 589 0 0.00 384 13.27 0.0391
2018-08-08 2018-06-30 13F ALLEGHANY CORP DEL COM 017175100 589 0 0.00 339 -6.35 0.0364
2018-05-09 2018-03-31 13F ALLEGHANY CORP DEL COM 017175100 589 0 0.00 362 3.13 0.0399
2018-02-09 2017-12-31 13F ALLEGHANY CORP DEL COM 017175100 589 5 0.86 351 1.15 0.0387
2017-11-07 2017-09-30 13F ALLEGHANY CORP DEL COM 017175100 584 0 0.00 347 0.00 0.0449
2017-08-07 2017-06-30 13F ALLEGHANY CORP DEL COM 017175100 584 0 0.00 347 -3.34 0.0444
2017-05-01 2017-03-31 13F ALLEGHANY CORP DEL COM 017175100 584 -20 -3.31 359 -2.18 0.0526
2017-02-09 2016-12-31 13F ALLEGHANY CORP DEL COM 017175100 604 -4 -0.66 367 15.05 0.0565
2016-11-15 2016-09-30 13F ALLEGHANY CORP DEL COM 017175100 608 -5 -0.82 319 -5.34 0.0528
2016-08-13 2016-06-30 13F ALLEGHANY CORP DEL COM 017175100 613 0 0.00 337 10.86 0.0566
2016-05-23 2016-03-31 13F/A-1 ALLEGHANY CORP DEL COM 017175100 613 0 0.00 304 3.75 0.0551
2016-05-16 2016-03-31 13F ALLEGHANY CORP DEL COM 017175100 304,171 613
2016-02-08 2015-12-31 13F ALLEGHANY CORP DEL COM 017175100 613 0 0.00 293 2.09 0.0633
2015-11-13 2015-09-30 13F ALLEGHANY CORP DEL COM 017175100 613 0 0.00 287 0.00 0.0720
2015-09-17 2015-06-30 13F/A-1 ALLEGHANY CORP DEL COM 017175100 613 0 0.00 287 -4.01 0.0761
2015-08-12 2015-06-30 13F ALLEGHANY CORP DEL COM 017175100 570 232
2015-09-17 2015-03-31 13F/A-1 ALLEGHANY CORP DEL COM 017175100 613 2 0.33 299 5.65 0.0801
2015-06-03 2015-03-31 13F ALLEGHANY CORP DEL COM 017175100 570 232
2015-02-11 2014-12-31 13F WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,101 9,490 1,553.19 452 77.25 0.1248
2015-02-11 2014-12-31 13F ALLEGHANY CORP DEL COM 017175100 611 -9,490 -93.95 283 -37.39 0.0782
2014-11-14 2014-09-30 13F WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17,930 17,334 2,908.39 951 264.37 0.2898
2014-11-14 2014-09-30 13F ALLEGHANY CORP DEL COM 017175100 611 -17,319 -96.59 255 -73.19 0.0777
2014-08-28 2014-06-30 13F WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12,890 12,320 2,161.40 700 201.72 0.2347
2014-08-28 2014-06-30 13F ALLEGHANY CORP DEL COM 017175100 596 -12,294 -95.38 261 -62.71 0.0875
2014-05-12 2014-03-31 13F WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14,890 14,326 2,540.07 759 235.84 0.2726
2014-05-12 2014-03-31 13F ALLEGHANY CORP DEL COM 017175100 570 -14,320 -96.17 232 -69.43 0.0833
2014-02-05 2013-12-31 13F WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11,490 10,926 1,937.23 584 152.81 0.2331
2014-02-05 2013-12-31 13F ALLEGHANY CORP DEL COM 017175100 564 -10,926 -95.09 226 -61.30 0.0902
2013-11-14 2013-09-30 13F WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19,650 19,086 3,384.04 1,039 381.02 0.4727
2013-11-14 2013-09-30 13F ALLEGHANY CORP DEL COM 017175100 564 -19,086 -97.13 231 -77.77 0.1051
2013-08-19 2013-06-30 13F WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20,050 1,035
2013-08-19 2013-06-30 13F ALLEGHANY CORP DEL COM 017175100 564 -19,486 -97.19 216 -79.13 0.1085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.