CC
FFH

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

Cadinha & 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
2018
Q3 		– Sell
-360
Closed -$202K – 137
2018
Q2 		$202K Buy
+360
New +$202K 0.04% 124
2017
Q4 		– Sell
-460
Closed -$239K – 140
2017
Q3 		$239K Buy
+460
New +$239K 0.04% 118
2017
Q2 		– Sell
-460
Closed -$210K – 133
2017
Q1 		$210K Buy
+460
New +$210K 0.04% 122
2014
Q4 		– Sell
-4,755
Closed -$2.12M – 114
2014
Q3 		$2.12M Sell
4,755
-100
-2% -$44.6K 0.39% 40
2014
Q2 		$2.29M Sell
4,855
-30
-0.6% -$14.2K 0.39% 36
2014
Q1 		$2.12M Sell
4,885
-200
-4% -$86.6K 0.38% 38
2013
Q4 		$2.03M Buy
5,085
+110
+2% +$44K 0.38% 38
2013
Q3 		$2.03M Hold
4,975
– – 0.41% 33
2013
Q2 		$1.94M Buy
+4,975
New +$1.94M 0.44% 24

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Cadinha & Co's FFH Position: Q3 2018 in Review

Cadinha & Co sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q3 2018, closing a stake of 360 shares — an estimated $202K sold.

Cadinha & Co first reported a position in FFH in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2014. 27 funds tracked by Wall St. Rank hold FFH as of Q3 2018.

  • Cadinha & Co reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q3 2018 after selling out during the quarter.
  • Cadinha & Co sold 360 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q3 2018, an estimated $202K.
  • Cadinha & Co first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 9 quarters.
  • Cadinha & Co's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $2.29M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q3 2018.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.