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

Wallace Capital 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
2020 Q1	–	Sell	-35,805	Closed	-$16.8M	–	69
2019 Q4	$16.8M	Sell	35,805 -1,755	-5%	-$825K	2.31%	14
2019 Q3	$16.6M	Buy	37,560 +479	+1%	+$211K	2.17%	14
2019 Q2	$18.2M	Sell	37,081 -260	-0.7%	-$128K	2.4%	14
2019 Q1	$17.3M	Sell	37,341 -730	-2%	-$338K	2.39%	15
2018 Q4	$16.8M	Sell	38,071 -42	-0.1%	-$18.5K	2.43%	13
2018 Q3	$20.7M	Sell	38,113 -1,245	-3%	-$676K	2.63%	12
2018 Q2	$22M	Buy	39,358 +26	+0.1%	+$14.6K	2.93%	11
2018 Q1	$19.9M	Buy	39,332 +1,837	+5%	+$931K	2.84%	10
2017 Q4	$20M	Buy	37,495 +132	+0.4%	+$70.5K	3.05%	8
2017 Q3	$19.4M	Sell	37,363 -37,142	-50%	-$19.3M	3.11%	9
2017 Q2	$32.2M	Buy	74,505 +127	+0.2%	+$55K	5.15%	6
2017 Q1	$33.8M	Buy	74,378 +2,085	+3%	+$947K	5.78%	5
2016 Q4	$35M	Sell	72,293 -1,130	-2%	-$546K	6.34%	5
2016 Q3	$42.9M	Buy	73,423 +1,487	+2%	+$870K	7.56%	3
2016 Q2	$38.5M	Buy	71,936 +1,115	+2%	+$597K	6.39%	6
2016 Q1	$39.8M	Buy	70,821 +999	+1%	+$562K	7.05%	5
2015 Q4	$33M	Buy	69,822 +468	+0.7%	+$221K	6.27%	6
2015 Q3	$31.4M	Buy	69,354 +870	+1%	+$394K	5.76%	7
2015 Q2	$33.8M	Buy	68,484 +2,358	+4%	+$1.16M	5.89%	6
2015 Q1	$37.1M	Buy	66,126 +2,110	+3%	+$1.18M	6.53%	5
2014 Q4	$33.6M	Buy	64,016 +1,775	+3%	+$933K	6.44%	5
2014 Q3	$27.9M	Buy	62,241 +3,671	+6%	+$1.65M	5.75%	7
2014 Q2	$27.7M	Buy	58,570 +4,600	+9%	+$2.17M	5.82%	6
2014 Q1	$23.5M	Buy	53,970 +1,017	+2%	+$442K	5.13%	6
2013 Q4	$21.1M	Buy	52,953 +4,420	+9%	+$1.76M	4.87%	8
2013 Q3	$19.8M	Buy	48,533 +3,990	+9%	+$1.63M	5.42%	6
2013 Q2	$17.4M	Buy	+44,543	New	+$17.4M	5.25%	6

Other funds holding FFH

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 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

Wallace Capital Management's FFH Position: Q1 2020 in Review

Wallace Capital Management sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q1 2020, closing a stake of 35,805 shares — an estimated $16.8M sold.

Wallace Capital Management first reported a position in FFH in Q2 2013 and held it in 27 quarters. The position peaked at $42.9M in Q3 2016. 17 funds tracked by Wall St. Rank hold FFH as of Q1 2020.

Wallace Capital Management reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q1 2020 after selling out during the quarter.
Wallace Capital Management sold 35,805 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q1 2020, an estimated $16.8M.
Wallace Capital Management first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 27 quarters.
Wallace Capital Management's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $42.9M in Q3 2016.
17 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q1 2020.

Based on Wallace Capital Management's 13F filing for Q1 2020, filed 14 May 2020.