Hedge Fund - Foundation Asset Management
Stewart Information Services Corp (STC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.07 |
| 2 | 2017 - Q4 (2017-12-31) | $801,000 | 0.24% | 18,946 | $39.48 |
| 3 | 2017 - Q3 (2017-09-30) | $19,904,000 | 6.2% | 527,108 | $39.02 |
| 4 | 2017 - Q2 (2017-06-30) | $30,759,000 | 10.24% | 677,808 | $45.06 |
| 5 | 2017 - Q1 (2017-03-31) | $47,578,000 | 16.52% | 1,076,918 | $44.02 |
| 6 | 2016 - Q4 (2016-12-31) | $53,699,000 | 16.32% | 1,165,350 | $44.87 |
| 7 | 2016 - Q3 (2016-09-30) | $58,267,000 | 19.72% | 1,310,850 | $44.86 |
| 8 | 2016 - Q2 (2016-06-30) | $54,282,000 | 18.06% | 1,310,850 | $36.82 |
| 9 | 2016 - Q1 (2016-03-31) | $47,666,000 | 13.67% | 1,313,850 | $33.89 |
| 10 | 2015 - Q4 (2015-12-31) | $53,150,000 | 17.47% | 1,423,796 | $40.83 |
| 11 | 2015 - Q3 (2015-09-30) | $58,592,000 | 16.44% | 1,432,225 | $39.71 |
| 12 | 2015 - Q2 (2015-06-30) | $61,978,000 | 17.19% | 1,557,225 | $38.27 |
| 13 | 2015 - Q1 (2015-03-31) | $69,382,000 | 17.74% | 1,707,225 | $37.41 |
| 14 | 2014 - Q4 (2014-12-31) | $63,434,000 | 15.18% | 1,712,571 | $33.88 |
| 15 | 2014 - Q3 (2014-09-30) | $52,621,000 | 14.43% | 1,792,871 | $31.12 |
| 16 | 2014 - Q2 (2014-06-30) | $50,164,000 | 14.39% | 1,617,666 | $31.95 |
The displayed share prices are average quarterly stock market prices.
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