AWM
MGLN

Affinity Wealth Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Affinity Wealth Management’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$300K Hold
3,473
– – 0.18% 48
2017
Q2 		$253K Hold
3,473
– – 0.16% 51
2017
Q1 		$240K Hold
3,473
– – 0.13% 55
2016
Q4 		$261K Buy
+3,473
New +$222K 0.15% 48

Other funds holding MGLN

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Affinity Wealth Management's MGLN Position: Q3 2017 in Review

Affinity Wealth Management held its Magellan Health Services, Inc. (MGLN) position steady in Q3 2017 at 3,473 shares worth $300K. The position accounts for 0.18% of the portfolio, ranked #48.

Affinity Wealth Management first reported a position in MGLN in Q4 2016 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold MGLN as of Q3 2017.

  • Affinity Wealth Management held 3,473 shares of Magellan Health Services, Inc. worth $300K as of Q3 2017.
  • Affinity Wealth Management left its Magellan Health Services, Inc. share count unchanged in Q3 2017.
  • Magellan Health Services, Inc. made up 0.18% of Affinity Wealth Management's portfolio in Q3 2017, its #48 holding.
  • Affinity Wealth Management first reported a position in Magellan Health Services, Inc. in Q4 2016 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.