High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
AC
Alleghany Corporation
New York
$111M Closed 2,750,000
1852
Wells Fargo
Wells Fargo
California
$111M Closed 1,301,226
1853
AL
AJO LP
Pennsylvania
$110M -58% 816,854
1854
SCH
Sylebra Capital (HK)
Hong Kong
$110M Closed 902,783
1855
FCM
Frontier Capital Management
Massachusetts
$110M Closed 2,895,980
1856
Boston Partners
Boston Partners
Massachusetts
$110M -74% 1,898,680
1857
AGDR
AdamCapital Gestao de Recursos
Brazil
$110M -83% 2,039,547
1858
Renaissance Technologies
Renaissance Technologies
New York
$110M Closed 941,487
1859
Capital World Investors
Capital World Investors
California
$110M Closed 1,316,015
1860
NAMA
Nikko Asset Management Americas
New York
$110M -77% 711,246
1861
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$110M -77% 711,246
1862
PI
Putnam Investments
Massachusetts
$110M -90% 1,365,102
1863
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -59% 5,702,129
1864
Capital Research Global Investors
Capital Research Global Investors
California
$110M -81% 8,366,997
1865
SI
Scharf Investments
California
$110M -89% 622,118
1866
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -57% 10,042,619
1867
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110M -62% 697,700
1868
ZIG
Zurich Insurance Group
Switzerland
$110M Closed 789,208
1869
SG Americas Securities
SG Americas Securities
New York
$110M Closed 2,473,597
1870
Barclays
Barclays
United Kingdom
$110M -71% 952,872
1871
H
Hexavest
Quebec, Canada
$110M Closed 1,375,485
1872
SCA
Southpoint Capital Advisors
New York
$110M Closed 500,000
1873
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M -100% 8,088,585
1874
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M Closed 332,640
1875
JFA
Johanson Financial Advisors
California
$110M -100% 833,033