Advisor Group’s Magna International MGA Stock Holding History

Advisor Group’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.32M	Sell	23,959 -3,412	-12%	-$185K	0.01%	1035
2019 Q3	$1.46M	Buy	27,371 +1,766	+7%	+$88K	0.01%	925
2019 Q2	$1.27M	Sell	25,605 -89	-0.3%	-$4.39K	0.01%	975
2019 Q1	$1.25M	Buy	25,694 +9,354	+57%	+$472K	0.01%	959
2018 Q4	$743K	Sell	16,340 -1,030	-6%	-$49.9K	0.01%	1140
2018 Q3	$913K	Buy	17,370 +8,301	+92%	+$466K	0.01%	1045
2018 Q2	$528K	Buy	9,069 +391	+5%	+$24.3K	0.01%	1263
2018 Q1	$488K	Sell	8,678 -5,126	-37%	-$286K	0.01%	1342
2017 Q4	$782K	Buy	13,804 +2,962	+27%	+$163K	0.01%	1046
2017 Q3	$578K	Buy	10,842 +1,621	+18%	+$78.6K	0.01%	1109
2017 Q2	$426K	Sell	9,221 -3,959	-30%	-$172K	0.01%	1248
2017 Q1	$568K	Buy	13,180 +111	+0.8%	+$4.85K	0.01%	1003
2016 Q4	$568K	Sell	13,069 -5,349	-29%	-$225K	0.01%	943
2016 Q3	$790K	Buy	18,418 +3,011	+20%	+$119K	0.02%	729
2016 Q2	$538K	Buy	+15,407	New	+$621K	0.01%	880

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Group's MGA Position: Q4 2019 in Review

Advisor Group reduced its Magna International (MGA) stake by 12% in Q4 2019, selling an estimated $185K and leaving 23,959 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1035.

Advisor Group first reported a position in MGA in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.46M in Q3 2019. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

Advisor Group held 23,959 shares of Magna International worth $1.32M as of Q4 2019.
Advisor Group sold 3,412 Magna International shares in Q4 2019, an estimated $185K.
Magna International made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1035 holding.
Advisor Group first reported a position in Magna International in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Magna International position peaked at $1.46M in Q3 2019.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.