Aegis Financial’s White Mountains Insurance WTM Stock Holding History

Aegis Financial’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,597	Closed	-$2.36M	–	43
2015 Q2	$2.36M	Hold	3,597	–	–	1.28%	26
2015 Q1	$2.46M	Hold	3,597	–	–	1.41%	29
2014 Q4	$2.27M	Hold	3,597	–	–	1.19%	33
2014 Q3	$2.27M	Hold	3,597	–	–	0.96%	37
2014 Q2	$2.19M	Sell	3,597 -4,573	-56%	-$2.72M	0.71%	40
2014 Q1	$4.9M	Sell	8,170 -551	-6%	-$322K	1.52%	28
2013 Q4	$5.26M	Hold	8,721	–	–	1.51%	26
2013 Q3	$4.95M	Sell	8,721 -296	-3%	-$172K	1.51%	28
2013 Q2	$5.18M	Buy	+9,017	New	+$5.26M	1.79%	24

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aegis Financial's WTM Position: Q3 2015 in Review

Aegis Financial sold out of White Mountains Insurance (WTM) in Q3 2015, closing a stake of 3,597 shares — an estimated $2.36M sold.

Aegis Financial first reported a position in WTM in Q2 2013 and held it in 9 quarters. The position peaked at $5.26M in Q4 2013. 186 funds tracked by Wall St. Rank hold WTM as of Q3 2015.

Aegis Financial reported no remaining White Mountains Insurance position as of Q3 2015 after selling out during the quarter.
Aegis Financial sold 3,597 White Mountains Insurance shares in Q3 2015, an estimated $2.36M.
Aegis Financial first reported a position in White Mountains Insurance in Q2 2013 and held it in 9 quarters.
Aegis Financial's White Mountains Insurance position peaked at $5.26M in Q4 2013.
186 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2015.

Based on Aegis Financial's 13F filing for Q3 2015, filed 13 Nov 2015.