Hexavest’s Sotheby's BID Stock Holding History

Hexavest’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,366	Closed	-$54K	–	443
2018 Q4	$54K	Hold	1,366	–	–	﹤0.01%	293
2018 Q3	$67K	Buy	1,366 +294	+27%	+$14.9K	﹤0.01%	332
2018 Q2	$58K	Hold	1,072	–	–	﹤0.01%	342
2018 Q1	$55K	Hold	1,072	–	–	﹤0.01%	372
2017 Q4	$55K	Hold	1,072	–	–	﹤0.01%	392
2017 Q3	$49K	Hold	1,072	–	–	﹤0.01%	393
2017 Q2	$58K	Hold	1,072	–	–	﹤0.01%	386
2017 Q1	$49K	Sell	1,072 -828	-44%	-$35.4K	﹤0.01%	393
2016 Q4	$76K	Hold	1,900	–	–	﹤0.01%	376
2016 Q3	$72K	Hold	1,900	–	–	﹤0.01%	382
2016 Q2	$52K	Hold	1,900	–	–	﹤0.01%	404
2016 Q1	$51K	Hold	1,900	–	–	﹤0.01%	391
2015 Q4	$49K	Hold	1,900	–	–	﹤0.01%	387
2015 Q3	$61K	Hold	1,900	–	–	﹤0.01%	371
2015 Q2	$86K	Hold	1,900	–	–	﹤0.01%	359
2015 Q1	$80K	Hold	1,900	–	–	﹤0.01%	352
2014 Q4	$82K	Hold	1,900	–	–	﹤0.01%	350
2014 Q3	$68K	Hold	1,900	–	–	﹤0.01%	366
2014 Q2	$80K	Hold	1,900	–	–	﹤0.01%	357
2014 Q1	$83K	Buy	+1,900	New	+$91K	﹤0.01%	350

Other funds holding BID

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return