RC
FFH

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

Roundview Capital’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
2014
Q2 		– Sell
-6,350
Closed -$2.75M – 152
2014
Q1 		$2.75M Buy
6,350
+1,270
+25% +$550K 1.34% 18
2013
Q4 		$2.03M Sell
5,080
-100
-2% -$40K 0.93% 35
2013
Q3 		$2.11M Sell
5,180
-400
-7% -$163K 1.1% 29
2013
Q2 		$2.18M Buy
+5,580
New +$2.18M 1.37% 21

Other funds holding FFH

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Roundview Capital's FFH Position: Q2 2014 in Review

Roundview Capital sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q2 2014, closing a stake of 6,350 shares — an estimated $2.75M sold.

Roundview Capital first reported a position in FFH in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q1 2014. 18 funds tracked by Wall St. Rank hold FFH as of Q2 2014.

  • Roundview Capital reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q2 2014 after selling out during the quarter.
  • Roundview Capital sold 6,350 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q2 2014, an estimated $2.75M.
  • Roundview Capital first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 4 quarters.
  • Roundview Capital's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $2.75M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q2 2014.

Based on Roundview Capital's 13F filing for Q2 2014, filed 8 Aug 2014.