AF
RFP

Aegis Financial’s Resolute Forest Products Inc. RFP Stock Holding History

Aegis Financial’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5.72M Sell
441,644
-287,881
-39% -$3.6M 9.49% 3
2018
Q2 		$7.55M Sell
729,525
-1,214
-0.2% -$12.2K 10.53% 3
2018
Q1 		$6.07M Buy
730,739
+30,959
+4% +$289K 9.29% 4
2017
Q4 		$7.73M Sell
699,780
-859,002
-55% -$6.95M 11.36% 3
2017
Q3 		$7.87M Hold
1,558,782
– – 11.15% 3
2017
Q2 		$6.86M Sell
1,558,782
-24,382
-2% -$121K 8.24% 4
2017
Q1 		$8.63M Buy
1,583,164
+54,437
+4% +$270K 9.19% 2
2016
Q4 		$8.18M Buy
1,528,727
+91,021
+6% +$415K 8.03% 2
2016
Q3 		$6.8M Sell
1,437,706
-264,219
-16% -$1.44M 6.85% 3
2016
Q2 		$9M Buy
1,701,925
+66,012
+4% +$368K 8.79% 3
2016
Q1 		$9.01M Buy
1,635,913
+513,766
+46% +$2.78M 6.72% 4
2015
Q4 		$8.49M Buy
1,122,147
+81,420
+8% +$663K 6.76% 3
2015
Q3 		$8.65M Buy
1,040,727
+394,925
+61% +$3.83M 5.7% 5
2015
Q2 		$7.26M Buy
645,802
+117,940
+22% +$1.64M 3.96% 9
2015
Q1 		$9.11M Hold
527,862
– – 5.23% 5
2014
Q4 		$9.3M Sell
527,862
-230,660
-30% -$4.02M 4.88% 5
2014
Q3 		$11.9M Hold
758,522
– – 5% 5
2014
Q2 		$12.7M Buy
758,522
+151,600
+25% +$2.51M 4.13% 5
2014
Q1 		$12.2M Hold
606,922
– – 3.77% 5
2013
Q4 		$9.72M Buy
606,922
+93,400
+18% +$1.38M 2.79% 10
2013
Q3 		$6.79M Buy
513,522
+99,133
+24% +$1.37M 2.07% 18
2013
Q2 		$5.46M Buy
+414,389
New +$6.16M 1.88% 21

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Aegis Financial's RFP Position: Q3 2018 in Review

Aegis Financial reduced its Resolute Forest Products Inc. (RFP) stake by 39% in Q3 2018, selling an estimated $3.6M and leaving 441,644 shares worth $5.72M. The position accounts for 9.49% of the portfolio, ranked #3.

Aegis Financial first reported a position in RFP in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.7M in Q2 2014. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2018.

  • Aegis Financial held 441,644 shares of Resolute Forest Products Inc. worth $5.72M as of Q3 2018.
  • Aegis Financial sold 287,881 Resolute Forest Products Inc. shares in Q3 2018, an estimated $3.6M.
  • Resolute Forest Products Inc. made up 9.49% of Aegis Financial's portfolio in Q3 2018, its #3 holding.
  • Aegis Financial first reported a position in Resolute Forest Products Inc. in Q2 2013 and has held it in 22 quarters since.
  • Aegis Financial's Resolute Forest Products Inc. position peaked at $12.7M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.