Private Capital Group’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Private Capital Group’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	-17	Closed	-$7K	–	2256
2019 Q4	$7K	Buy	+17	New	+$7K	﹤0.01%	1437
2019 Q3	–	Sell	-568	Closed	-$318K	–	2625
2019 Q2	$318K	Buy	+568	New	+$318K	0.07%	164
2019 Q1	–	Sell	-551	Closed	-$242K	–	2380
2018 Q4	$242K	Sell	551 -12	-2%	-$5.27K	0.05%	203
2018 Q3	$305K	Sell	563 -5	-0.9%	-$2.71K	0.06%	192
2018 Q2	$318K	Sell	568 -150	-21%	-$84K	0.07%	174
2018 Q1	$364K	Hold	718	–	–	0.08%	163
2017 Q4	$384	Buy	+718	New	+$384	0.09%	146

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

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 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

Private Capital Group's FFH Position: Q1 2020 in Review

Private Capital Group sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q1 2020, closing a stake of 17 shares — an estimated $7K sold.

Private Capital Group first reported a position in FFH in Q4 2017 and held it in 7 quarters. The position peaked at $364K in Q1 2018. 17 funds tracked by Wall St. Rank hold FFH as of Q1 2020.

Private Capital Group reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 17 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q1 2020, an estimated $7K.
Private Capital Group first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2017 and held it in 7 quarters.
Private Capital Group's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $364K in Q1 2018.
17 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.