AI
FFH

Analytic Investors’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-26,260
Closed -$11.8M – 676
2014
Q3 		$11.8M Buy
+26,260
New +$11.8M 0.17% 133
2014
Q2 		– Sell
-14,000
Closed -$6.09M – 667
2014
Q1 		$6.09M Buy
14,000
+5,300
+61% +$2.3M 0.09% 172
2013
Q4 		$3.47M Buy
8,700
+7,100
+444% +$2.83M 0.06% 202
2013
Q3 		$648K Sell
1,600
-7,200
-82% -$2.92M 0.01% 338
2013
Q2 		$3.45M Buy
+8,800
New +$3.45M 0.06% 229

Other funds holding FFH

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

Analytic Investors's FFH Position: Q4 2014 in Review

Analytic Investors sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q4 2014, closing a stake of 26,260 shares — an estimated $11.8M sold.

Analytic Investors first reported a position in FFH in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q3 2014. 15 funds tracked by Wall St. Rank hold FFH as of Q4 2014.

  • Analytic Investors reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 26,260 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q4 2014, an estimated $11.8M.
  • Analytic Investors first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $11.8M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.