SGAM
FFH

Steinberg Global Asset Management’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Steinberg Global Asset Management’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
Q1 		– Sell
-23,474
Closed -$9.37M – 208
2013
Q4 		$9.37M Buy
23,474
+27
+0.1% +$10.8K 1.99% 12
2013
Q3 		$9.48M Buy
23,447
+433
+2% +$175K 2.11% 14
2013
Q2 		$9.05M Buy
+23,014
New +$9.05M 2.37% 12

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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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

Steinberg Global Asset Management's FFH Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q1 2014, closing a stake of 23,474 shares — an estimated $9.37M sold.

Steinberg Global Asset Management first reported a position in FFH in Q2 2013 and held it in 3 quarters. The position peaked at $9.48M in Q3 2013. 20 funds tracked by Wall St. Rank hold FFH as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 23,474 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q1 2014, an estimated $9.37M.
  • Steinberg Global Asset Management first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $9.48M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.