BC
FFH

Bartlett & Co’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Bartlett & Co’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
2015
Q4 		– Sell
-100
Closed -$46K – 786
2015
Q3 		$46K Hold
100
– – ﹤0.01% 425
2015
Q2 		$49K Hold
100
– – ﹤0.01% 436
2015
Q1 		$56K Sell
100
-10
-9% -$5.6K ﹤0.01% 417
2014
Q4 		$58K Sell
110
-10
-8% -$5.27K ﹤0.01% 408
2014
Q3 		$54K Hold
120
– – ﹤0.01% 417
2014
Q2 		$57K Hold
120
– – ﹤0.01% 420
2014
Q1 		$52K Hold
120
– – ﹤0.01% 424
2013
Q4 		$48K Hold
120
– – ﹤0.01% 409
2013
Q3 		$49K Hold
120
– – ﹤0.01% 407
2013
Q2 		$47K Buy
+120
New +$47K ﹤0.01% 405

Other funds holding FFH

LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Bartlett & Co's FFH Position: Q4 2015 in Review

Bartlett & Co sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q4 2015, closing a stake of 100 shares — an estimated $46K sold.

Bartlett & Co first reported a position in FFH in Q2 2013 and held it in 10 quarters. The position peaked at $58K in Q4 2014. 14 funds tracked by Wall St. Rank hold FFH as of Q4 2015.

  • Bartlett & Co reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q4 2015 after selling out during the quarter.
  • Bartlett & Co sold 100 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q4 2015, an estimated $46K.
  • Bartlett & Co first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 10 quarters.
  • Bartlett & Co's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $58K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.