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Ada Investment Management’s MGIC Investment MTG Stock Holding History

Ada Investment Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$268K Sell
30,288
-33,040
-52% -$310K 0.18% 234
2015
Q3 		$588K Buy
+63,328
New +$671K 0.3% 86

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Ada Investment Management's MTG Position: Q4 2015 in Review

Ada Investment Management reduced its MGIC Investment (MTG) stake by 52% in Q4 2015, selling an estimated $310K and leaving 30,288 shares worth $268K. The position accounts for 0.18% of the portfolio, ranked #234.

Ada Investment Management first reported a position in MTG in Q3 2015 and has held it in 2 quarters since. The position peaked at $588K in Q3 2015. 259 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

  • Ada Investment Management held 30,288 shares of MGIC Investment worth $268K as of Q4 2015.
  • Ada Investment Management sold 33,040 MGIC Investment shares in Q4 2015, an estimated $310K.
  • MGIC Investment made up 0.18% of Ada Investment Management's portfolio in Q4 2015, its #234 holding.
  • Ada Investment Management first reported a position in MGIC Investment in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's MGIC Investment position peaked at $588K in Q3 2015.
  • 259 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.