Hedge Fund - Hirzel Capital Management
Stewart Information Services Corp (STC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $2,260,000 | 14.93% | 62,300 | $33.89 |
| 2 | 2015 - Q4 (2015-12-31) | $27,745,000 | 4.89% | 743,247 | $40.83 |
| 3 | 2015 - Q3 (2015-09-30) | $36,483,000 | 5.18% | 891,796 | $39.71 |
| 4 | 2015 - Q2 (2015-06-30) | $45,534,000 | 4.39% | 1,144,062 | $38.27 |
| 5 | 2015 - Q1 (2015-03-31) | $46,495,000 | 4.84% | 1,144,062 | $37.41 |
| 6 | 2014 - Q4 (2014-12-31) | $45,673,000 | 5.31% | 1,233,062 | $33.88 |
| 7 | 2014 - Q3 (2014-09-30) | $36,247,000 | 4.18% | 1,235,000 | $31.12 |
| 8 | 2014 - Q2 (2014-06-30) | $38,297,000 | 4.04% | 1,235,000 | $31.95 |
| 9 | 2014 - Q1 (2014-03-31) | $36,255,000 | 4.62% | 1,032,023 | $34.36 |
| 10 | 2013 - Q4 (2013-12-31) | $34,350,000 | 4.25% | 1,064,463 | $30.97 |
| 11 | 2013 - Q3 (2013-09-30) | $23,495,000 | 3.95% | 734,455 | $30.58 |
| 12 | 2013 - Q2 (2013-06-30) | $20,362,000 | 4.96% | 777,463 | $27.19 |
| 13 | 2013 - Q1 (2013-03-31) | $19,805,000 | 6.92% | 777,563 | $25.90 |
| 14 | 2012 - Q4 (2012-12-31) | $17,770,000 | 8.5% | 683,446 | $24.22 |
The displayed share prices are average quarterly stock market prices.