Cedar Hill Associates’s Brookfield BN Stock Holding History

Cedar Hill Associates’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$6.04M	Sell	441,369 -222,139	-33%	-$3.32M	2.31%	11
2018 Q3	$10.5M	Sell	663,508 -57,108	-8%	-$868K	2.37%	10
2018 Q2	$10.4M	Sell	720,616 -96,179	-12%	-$1.37M	2.17%	11
2018 Q1	$11.4M	Sell	816,795 -119,214	-13%	-$1.73M	2.26%	8
2017 Q4	$14.5M	Sell	936,009 -51,010	-5%	-$771K	2.53%	6
2017 Q3	$14.5M	Sell	987,019 -21,441	-2%	-$301K	2.51%	4
2017 Q2	$14.1M	Sell	1,008,460 -41,943	-4%	-$564K	2.93%	5
2017 Q1	$13.7M	Sell	1,050,403 -364,969	-26%	-$4.63M	2.85%	7
2016 Q4	$16.7M	Sell	1,415,372 -9,109	-0.6%	-$111K	2.8%	10
2016 Q3	$17.9M	Buy	1,424,481 +22,282	+2%	+$273K	2.92%	8
2016 Q2	$16.5M	Sell	1,402,199 -13,679	-1%	-$164K	2.84%	8
2016 Q1	$17.3M	Buy	1,415,878 +490,709	+53%	+$5.29M	3%	7
2015 Q4	$10.2M	Buy	+925,169	New	+$10.9M	1.8%	28

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cedar Hill Associates's BN Position: Q4 2018 in Review

Cedar Hill Associates reduced its Brookfield (BN) stake by 33% in Q4 2018, selling an estimated $3.32M and leaving 441,369 shares worth $6.04M. The position accounts for 2.31% of the portfolio, ranked #11.

Cedar Hill Associates first reported a position in BN in Q4 2015 and has held it in 13 quarters since. The position peaked at $17.9M in Q3 2016. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

Cedar Hill Associates held 441,369 shares of Brookfield worth $6.04M as of Q4 2018.
Cedar Hill Associates sold 222,139 Brookfield shares in Q4 2018, an estimated $3.32M.
Brookfield made up 2.31% of Cedar Hill Associates's portfolio in Q4 2018, its #11 holding.
Cedar Hill Associates first reported a position in Brookfield in Q4 2015 and has held it in 13 quarters since.
Cedar Hill Associates's Brookfield position peaked at $17.9M in Q3 2016.
450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.