Q3  2018 |
≡ |
Harry Burn - Sound Shore |
Buy |
344,000 |
1.07 |
≡ |
Mairs & Power Growth Fund |
Reduce 0.75% |
10,000 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 10.55% |
155,084 |
0.47 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
4,225 |
0.00 |
Q2  2018 |
≡ |
Dodge & Cox |
Reduce 0.71% |
100,000 |
0.01 |
≡ |
Mairs & Power Growth Fund |
Reduce 3.28% |
45,000 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.68% |
1,450 |
0.18 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 9.12% |
147,389 |
0.50 |
Q1  2018 |
≡ |
Mairs & Power Growth Fund |
Reduce 5.52% |
80,000 |
0.12 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 5.66% |
96,949 |
0.29 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.19% |
2,400 |
0.28 |
≡ |
Dodge & Cox |
Reduce 18.08% |
3,091,000 |
0.29 |
Q4  2017 |
≡ |
David Katz - Matrix Asset Advisors |
Add 36.89% |
9,000 |
1.00 |
≡ |
Dodge & Cox |
Reduce 2.58% |
452,600 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.76% |
165 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 20.46% |
440,766 |
1.20 |
≡ |
Thomas Gayner - Markel Asset Management |
Sell 100.00% |
4,000 |
0.01 |
Q3  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 11.45% |
278,496 |
0.66 |
Q2  2017 |
≡ |
David Katz - Matrix Asset Advisors |
Add 16.75% |
3,500 |
0.39 |
≡ |
Dodge & Cox |
Add 15.08% |
2,300,000 |
0.23 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 14.59% |
750 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 15.52% |
447,050 |
0.90 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 99.40% |
658,500 |
1.65 |
Q1  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.48% |
25 |
0.00 |
≡ |
Dodge & Cox |
Reduce 1.61% |
250,000 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.69% |
800 |
0.11 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 9.48% |
301,715 |
0.61 |
Q4  2016 |
≡ |
Dodge & Cox |
Reduce 2.21% |
350,000 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.55% |
135 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 14.95% |
559,383 |
1.15 |
Q3  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
5,300 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.28% |
250,823 |
0.41 |
≡ |
Dodge & Cox |
Reduce 6.57% |
1,115,000 |
0.16 |
Q2  2016 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 8.75% |
382,703 |
0.61 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 8.82% |
2,100 |
0.30 |
≡ |
Dodge & Cox |
Reduce 16.06% |
3,245,500 |
0.48 |
Q1  2016 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 0.08% |
500 |
0.00 |
≡ |
Dodge & Cox |
Reduce 3.07% |
639,100 |
0.09 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 8.05% |
382,785 |
0.51 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 20.13% |
6,000 |
0.78 |
Q4  2015 |
≡ |
Dodge & Cox |
Add 2.17% |
443,600 |
0.06 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 1.53% |
10,000 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 9.69% |
510,387 |
0.61 |
Q3  2015 |
≡ |
David Rolfe - Wedgewood Partners |
Add 21.85% |
944,670 |
0.95 |
≡ |
Dodge & Cox |
Add 9.85% |
1,830,000 |
0.24 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 4.82% |
30,000 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
2,525 |
0.00 |
Q2  2015 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 14.13% |
77,000 |
0.17 |
≡ |
David Rolfe - Wedgewood Partners |
Add 1.42% |
60,505 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.30% |
700 |
0.08 |
≡ |
Dodge & Cox |
Reduce 3.08% |
590,000 |
0.09 |
≡ |
Mairs & Power Growth Fund |
Reduce 6.45% |
100,000 |
0.21 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 10.62% |
300 |
0.00 |
Q1  2015 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 34.57% |
140,000 |
0.30 |
≡ |
Dodge & Cox |
Add 8.49% |
1,500,000 |
0.21 |
≡ |
David Katz - Matrix Asset Advisors |
Add 7.02% |
2,000 |
0.22 |
≡ |
David Rolfe - Wedgewood Partners |
Add 3.00% |
124,081 |
0.14 |
≡ |
Mairs & Power Growth Fund |
Add 1.31% |
20,000 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.74% |
50 |
0.00 |
Q4  2014 |
≡ |
David Rolfe - Wedgewood Partners |
Add 80.07% |
1,840,183 |
2.12 |
≡ |
Dodge & Cox |
Add 28.33% |
3,900,000 |
0.56 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 23.85% |
78,000 |
0.18 |
≡ |
David Katz - Matrix Asset Advisors |
Add 10.89% |
2,800 |
0.32 |
≡ |
Mairs & Power Growth Fund |
Add 10.07% |
140,000 |
0.28 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
598,400 |
0.98 |
Q3  2014 |
≡ |
David Rolfe - Wedgewood Partners |
Add 6.41% |
138,449 |
0.23 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 5.48% |
17,000 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.77% |
50 |
0.00 |
≡ |
Dodge & Cox |
Add 1.17% |
158,600 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.02% |
800 |
0.11 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
466,800 |
2.33 |
Q2  2014 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 19.23% |
50,000 |
0.17 |
≡ |
David Rolfe - Wedgewood Partners |
Add 3.25% |
67,981 |
0.14 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.87% |
275 |
0.00 |
≡ |
Harry Burn - Sound Shore |
Reduce 12.83% |
68,700 |
0.34 |
≡ |
Dodge & Cox |
Reduce 15.50% |
2,495,200 |
0.51 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 18.46% |
6,000 |
0.87 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
72,000 |
1.12 |
Q1  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 89.47% |
34,000 |
0.53 |
≡ |
David Tepper - Appaloosa Management |
Add 77.62% |
261,500 |
0.45 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 49.43% |
86,000 |
0.26 |
≡ |
David Rolfe - Wedgewood Partners |
Add 7.64% |
148,569 |
0.27 |
≡ |
David Katz - Matrix Asset Advisors |
Add 4.84% |
1,500 |
0.18 |
≡ |
Mairs & Power Growth Fund |
Add 3.73% |
50,000 |
0.12 |
≡ |
Dodge & Cox |
Reduce 2.89% |
480,000 |
0.09 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.46% |
250 |
0.00 |
Q4  2013 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 12.99% |
20,000 |
0.06 |
≡ |
David Rolfe - Wedgewood Partners |
Add 5.42% |
99,884 |
0.19 |
≡ |
David Katz - Matrix Asset Advisors |
Add 3.33% |
1,000 |
0.12 |
≡ |
Mairs & Power Growth Fund |
Add 3.08% |
40,000 |
0.09 |
≡ |
David Tepper - Appaloosa Management |
Buy |
336,900 |
0.60 |
≡ |
Harry Burn - Sound Shore |
Reduce 11.75% |
71,300 |
0.30 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 20.83% |
10,000 |
0.15 |
Q3  2013 |
≡ |
Mairs & Power Growth Fund |
Add 91.18% |
620,000 |
1.59 |
≡ |
David Rolfe - Wedgewood Partners |
Add 6.31% |
109,398 |
0.23 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 2.67% |
4,000 |
0.01 |
≡ |
Dodge & Cox |
Add 2.47% |
400,000 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.69% |
500 |
0.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.19% |
75 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.69% |
4,000 |
0.06 |