AA
FFH

AlphaMark Advisors’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

AlphaMark Advisors’s Portfolio FFH Stock Details FFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21
Closed -$6K – 594
2020
Q3 		$6K Hold
21
– – ﹤0.01% 427
2020
Q2 		$6K Hold
21
– – ﹤0.01% 424
2020
Q1 		$6K Hold
21
– – ﹤0.01% 376
2019
Q4 		$10K Sell
21
-47
-69% -$22.4K ﹤0.01% 334
2019
Q3 		$30K Hold
68
– – 0.01% 236
2019
Q2 		$33K Hold
68
– – 0.01% 234
2019
Q1 		$32K Hold
68
– – 0.01% 223
2018
Q4 		$30K Hold
68
– – 0.01% 222
2018
Q3 		$37K Sell
68
-7
-9% -$3.81K 0.01% 240
2018
Q2 		$42K Buy
75
+28
+60% +$15.7K 0.02% 238
2018
Q1 		$24K Sell
47
-6,715
-99% -$3.43M 0.01% 266
2017
Q4 		$3.6M Buy
6,762
+3
+0% +$1.6K 1.41% 29
2017
Q3 		$3.51M Sell
6,759
-122
-2% -$63.3K 1.49% 23
2017
Q2 		$2.98M Buy
6,881
+836
+14% +$362K 1.27% 33
2017
Q1 		$2.76M Buy
6,045
+277
+5% +$126K 1.28% 34
2016
Q4 		$2.81M Sell
5,768
-268
-4% -$130K 1.45% 28
2016
Q3 		$3.54M Buy
6,036
+225
+4% +$132K 1.78% 19
2016
Q2 		$3.13M Buy
5,811
+144
+3% +$77.6K 1.85% 22
2016
Q1 		$3.17M Buy
+5,667
New +$3.17M 1.69% 22

Other funds holding FFH

LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AlphaMark Advisors's FFH Position: Q4 2020 in Review

AlphaMark Advisors sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q4 2020, closing a stake of 21 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in FFH in Q1 2016 and held it in 19 quarters. The position peaked at $3.6M in Q4 2017. 14 funds tracked by Wall St. Rank hold FFH as of Q4 2020.

  • AlphaMark Advisors reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q4 2020 after selling out during the quarter.
  • AlphaMark Advisors sold 21 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q4 2020, an estimated $6K.
  • AlphaMark Advisors first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2016 and held it in 19 quarters.
  • AlphaMark Advisors's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $3.6M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.