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

TAMH

Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Hexavest's BID Position: Q1 2019 in Review

Hexavest sold out of Sotheby's (BID) in Q1 2019, closing a stake of 1,366 shares — an estimated $54K sold.

Hexavest first reported a position in BID in Q1 2014 and held it in 20 quarters. The position peaked at $86K in Q2 2015. 182 funds tracked by Wall St. Rank hold BID as of Q1 2019.

Hexavest reported no remaining Sotheby's position as of Q1 2019 after selling out during the quarter.
Hexavest sold 1,366 Sotheby's shares in Q1 2019, an estimated $54K.
Hexavest first reported a position in Sotheby's in Q1 2014 and held it in 20 quarters.
Hexavest's Sotheby's position peaked at $86K in Q2 2015.
182 funds tracked by Wall St. Rank held Sotheby's as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.