River Road Asset Management’s Seaboard Corp SEB Stock Holding History

River Road Asset Management’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-110	Closed	-$309K	–	162
2020 Q1	$309K	Sell	110 -56	-34%	-$203K	0.01%	156
2019 Q4	$706K	Hold	166	–	–	0.01%	145
2019 Q3	$726K	Buy	166 +57	+52%	+$233K	0.01%	145
2019 Q2	$451K	Buy	+109	New	+$467K	0.01%	149

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management's SEB Position: Q2 2020 in Review

River Road Asset Management sold out of Seaboard Corp (SEB) in Q2 2020, closing a stake of 110 shares — an estimated $309K sold.

River Road Asset Management first reported a position in SEB in Q2 2019 and held it in 4 quarters. The position peaked at $726K in Q3 2019. 111 funds tracked by Wall St. Rank hold SEB as of Q2 2020.

River Road Asset Management reported no remaining Seaboard Corp position as of Q2 2020 after selling out during the quarter.
River Road Asset Management sold 110 Seaboard Corp shares in Q2 2020, an estimated $309K.
River Road Asset Management first reported a position in Seaboard Corp in Q2 2019 and held it in 4 quarters.
River Road Asset Management's Seaboard Corp position peaked at $726K in Q3 2019.
111 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.