H
FFH

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

Hexavest’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
2020
Q1 		– Sell
-41
Closed -$19K – 513
2019
Q4 		$19K Buy
+41
New +$19K ﹤0.01% 363
2018
Q1 		– Sell
-9,840
Closed -$5.26M – 489
2017
Q4 		$5.26M Sell
9,840
-168
-2% -$89.8K 0.06% 200
2017
Q3 		$5.2M Buy
10,008
+2,451
+32% +$1.27M 0.06% 191
2017
Q2 		$3.27M Hold
7,557
– – 0.04% 220
2017
Q1 		$3.43M Buy
7,557
+323
+4% +$147K 0.04% 211
2016
Q4 		$3.5M Buy
7,234
+630
+10% +$305K 0.05% 198
2016
Q3 		$3.86M Sell
6,604
-61
-0.9% -$35.7K 0.07% 184
2016
Q2 		$3.57M Sell
6,665
-580
-8% -$311K 0.05% 198
2016
Q1 		$4.07M Sell
7,245
-134
-2% -$75.3K 0.06% 183
2015
Q4 		$3.49M Sell
7,379
-165
-2% -$78K 0.06% 180
2015
Q3 		$3.42M Sell
7,544
-372
-5% -$169K 0.06% 179
2015
Q2 		$3.9M Hold
7,916
– – 0.07% 183
2015
Q1 		$4.44M Sell
7,916
-141
-2% -$79K 0.07% 165
2014
Q4 		$4.24M Sell
8,057
-79
-1% -$41.5K 0.06% 171
2014
Q3 		$3.65M Sell
8,136
-16,133
-66% -$7.24M 0.06% 190
2014
Q2 		$11.5M Hold
24,269
– – 0.17% 131
2014
Q1 		$10.6M Sell
24,269
-1,703
-7% -$741K 0.16% 134
2013
Q4 		$10.4M Buy
25,972
+2,916
+13% +$1.16M 0.16% 140
2013
Q3 		$9.34M Buy
23,056
+212
+0.9% +$85.9K 0.14% 160
2013
Q2 		$8.96M Buy
+22,844
New +$8.96M 0.15% 156

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Hexavest's FFH Position: Q1 2020 in Review

Hexavest sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q1 2020, closing a stake of 41 shares — an estimated $19K sold.

Hexavest first reported a position in FFH in Q2 2013 and held it in 20 quarters. The position peaked at $11.5M in Q2 2014. 17 funds tracked by Wall St. Rank hold FFH as of Q1 2020.

  • Hexavest reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 41 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q1 2020, an estimated $19K.
  • Hexavest first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 20 quarters.
  • Hexavest's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $11.5M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.