AF
MDR

Aegis Financial’s McDermott International MDR Stock Holding History

Aegis Financial’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-152,792
Closed -$3.09M – 30
2017
Q1 		$3.09M Sell
152,792
-113,810
-43% -$2.51M 3.29% 12
2016
Q4 		$5.91M Sell
266,602
-104,052
-28% -$1.94M 5.8% 7
2016
Q3 		$5.57M Hold
370,654
– – 5.61% 5
2016
Q2 		$5.49M Sell
370,654
-180,807
-33% -$2.44M 5.37% 6
2016
Q1 		$6.77M Sell
551,461
-14,042
-2% -$133K 5.05% 6
2015
Q4 		$5.68M Buy
565,503
+32,576
+6% +$447K 4.52% 8
2015
Q3 		$6.88M Buy
532,927
+20,916
+4% +$287K 4.53% 7
2015
Q2 		$8.2M Sell
512,011
-46,640
-8% -$728K 4.47% 5
2015
Q1 		$6.44M Buy
558,651
+33,333
+6% +$286K 3.7% 11
2014
Q4 		$4.59M Buy
525,318
+52,700
+11% +$591K 2.41% 16
2014
Q3 		$8.11M Hold
472,618
– – 3.42% 10
2014
Q2 		$11.5M Hold
472,618
– – 3.72% 6
2014
Q1 		$11.1M Hold
472,618
– – 3.43% 7
2013
Q4 		$13M Buy
472,618
+203,451
+76% +$4.76M 3.73% 6
2013
Q3 		$6M Buy
+269,167
New +$6.39M 1.83% 22

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aegis Financial's MDR Position: Q2 2017 in Review

Aegis Financial sold out of McDermott International (MDR) in Q2 2017, closing a stake of 152,792 shares — an estimated $3.09M sold.

Aegis Financial first reported a position in MDR in Q3 2013 and held it in 15 quarters. The position peaked at $13M in Q4 2013. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • Aegis Financial reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
  • Aegis Financial sold 152,792 McDermott International shares in Q2 2017, an estimated $3.09M.
  • Aegis Financial first reported a position in McDermott International in Q3 2013 and held it in 15 quarters.
  • Aegis Financial's McDermott International position peaked at $13M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Aegis Financial's 13F filing for Q2 2017, filed 11 Aug 2017.