CG
FFH

Colony Group’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Colony Group’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
2022
Q3 		– Sell
-395
Closed -$209K – 848
2022
Q2 		$209K Hold
395
– – ﹤0.01% 775
2022
Q1 		$216K Buy
+395
New +$216K ﹤0.01% 797
2019
Q3 		– Sell
-5,646
Closed -$2.77M – 743
2019
Q2 		$2.77M Buy
+5,646
New +$2.77M 0.09% 218

Other funds holding FFH

LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Colony Group's FFH Position: Q3 2022 in Review

Colony Group sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q3 2022, closing a stake of 395 shares — an estimated $209K sold.

Colony Group first reported a position in FFH in Q2 2019 and held it in 3 quarters. The position peaked at $2.77M in Q2 2019. 11 funds tracked by Wall St. Rank hold FFH as of Q3 2022.

  • Colony Group reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 395 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q3 2022, an estimated $209K.
  • Colony Group first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2019 and held it in 3 quarters.
  • Colony Group's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $2.77M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.