FFH
APF

Fairfax Financial Holdings’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Fairfax Financial Holdings’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,500
Closed -$413K – 45
2014
Q1 		$413K Buy
+24,500
New +$398K 0.03% 31

Other funds holding APF

1CP
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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fairfax Financial Holdings's APF Position: Q2 2014 in Review

Fairfax Financial Holdings sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2014, closing a stake of 24,500 shares — an estimated $413K sold.

Fairfax Financial Holdings first reported a position in APF in Q1 2014 and held it in 1 quarter. The position peaked at $413K in Q1 2014. 43 funds tracked by Wall St. Rank hold APF as of Q2 2014.

  • Fairfax Financial Holdings reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2014 after selling out during the quarter.
  • Fairfax Financial Holdings sold 24,500 Morgan Stanley Asia Pacific Fund shares in Q2 2014, an estimated $413K.
  • Fairfax Financial Holdings first reported a position in Morgan Stanley Asia Pacific Fund in Q1 2014 and held it in 1 quarter.
  • Fairfax Financial Holdings's Morgan Stanley Asia Pacific Fund position peaked at $413K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2014.

Based on Fairfax Financial Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.