WAM
FFH

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

World 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
2018
Q4 		– Sell
-709
Closed -$385K – 1268
2018
Q3 		$385K Sell
709
-125
-15% -$67.9K 0.02% 818
2018
Q2 		$468K Sell
834
-274
-25% -$154K 0.02% 735
2018
Q1 		$564K Sell
1,108
-294
-21% -$150K 0.03% 707
2017
Q4 		$744K Buy
1,402
+5
+0.4% +$2.65K 0.02% 716
2017
Q3 		$725K Buy
1,397
+45
+3% +$23.4K 0.02% 735
2017
Q2 		$585K Sell
1,352
-79
-6% -$34.2K 0.02% 791
2017
Q1 		$653K Buy
1,431
+26
+2% +$11.9K 0.02% 738
2016
Q4 		$684K Sell
1,405
-120
-8% -$58.4K 0.03% 685
2016
Q3 		$894K Buy
1,525
+117
+8% +$68.6K 0.03% 626
2016
Q2 		$759K Buy
1,408
+142
+11% +$76.5K 0.03% 646
2016
Q1 		$709K Buy
1,266
+128
+11% +$71.7K 0.03% 660
2015
Q4 		$536K Buy
1,138
+13
+1% +$6.12K 0.02% 716
2015
Q3 		$513K Buy
1,125
+104
+10% +$47.4K 0.02% 722
2015
Q2 		$504K Sell
1,021
-42
-4% -$20.7K 0.02% 745
2015
Q1 		$594K Buy
1,063
+11
+1% +$6.15K 0.02% 771
2014
Q4 		$551K Sell
1,052
-8
-0.8% -$4.19K 0.02% 799
2014
Q3 		$473K Sell
1,060
-37
-3% -$16.5K 0.01% 896
2014
Q2 		$518K Sell
1,097
-51
-4% -$24.1K 0.02% 903
2014
Q1 		$497K Sell
1,148
-260
-18% -$113K 0.02% 913
2013
Q4 		$563K Sell
1,408
-378
-21% -$151K 0.02% 878
2013
Q3 		$728K Sell
1,786
-332
-16% -$135K 0.02% 840
2013
Q2 		$826K Buy
+2,118
New +$826K 0.02% 815

Other funds holding FFH

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
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
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

World Asset Management's FFH Position: Q4 2018 in Review

World Asset Management sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q4 2018, closing a stake of 709 shares — an estimated $385K sold.

World Asset Management first reported a position in FFH in Q2 2013 and held it in 22 quarters. The position peaked at $894K in Q3 2016. 25 funds tracked by Wall St. Rank hold FFH as of Q4 2018.

  • World Asset Management reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 709 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q4 2018, an estimated $385K.
  • World Asset Management first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2013 and held it in 22 quarters.
  • World Asset Management's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $894K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.