GIM
FFH

Greystone Investment Management’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Greystone Investment Management’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
2014
Q3 		– Sell
-18,524
Closed -$8.79M – 64
2014
Q2 		$8.79M Sell
18,524
-60
-0.3% -$28.5K 3.4% 13
2014
Q1 		$8.07M Sell
18,584
-210
-1% -$91.2K 3.13% 13
2013
Q4 		$7.5M Buy
18,794
+310
+2% +$124K 2.99% 14
2013
Q3 		$7.46M Hold
18,484
– – 3.17% 14
2013
Q2 		$7.27M Buy
+18,484
New +$7.27M 3.09% 15

Other funds holding FFH

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Greystone Investment Management's FFH Position: Q3 2014 in Review

Greystone Investment Management sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q3 2014, closing a stake of 18,524 shares — an estimated $8.79M sold.

Greystone Investment Management first reported a position in FFH in Q2 2013 and held it in 5 quarters. The position peaked at $8.79M in Q2 2014. 19 funds tracked by Wall St. Rank hold FFH as of Q3 2014.

  • Greystone Investment Management reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q3 2014 after selling out during the quarter.
  • Greystone Investment Management sold 18,524 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q3 2014, an estimated $8.79M.
  • Greystone Investment Management first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 5 quarters.
  • Greystone Investment Management's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $8.79M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q3 2014.

Based on Greystone Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.