AHL Partners’s Mercury Insurance MCY Stock Holding History

AHL Partners’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.41M	Buy	63,816 +58,321	+1,061%	+$3.21M	0.05%	581
2017 Q3	$311K	Sell	5,495 -5,857	-52%	-$332K	0.01%	1146
2017 Q2	$613K	Sell	11,352 -93,406	-89%	-$5.3M	0.01%	904
2017 Q1	$6.39M	Sell	104,758 -17,495	-14%	-$1.04M	0.14%	255
2016 Q4	$7.36M	Buy	122,253 +64,268	+111%	+$3.65M	0.22%	96
2016 Q3	$3.18M	Buy	57,985 +46,076	+387%	+$2.49M	0.12%	261
2016 Q2	$633K	Buy	+11,909	New	+$627K	0.03%	555
2016 Q1	–	Sell	-9,117	Closed	-$425K	–	799
2015 Q4	$425K	Buy	+9,117	New	+$462K	0.03%	510
2015 Q3	–	Sell	-9,313	Closed	-$518K	–	766
2015 Q2	$518K	Buy	9,313 +1,306	+16%	+$73.5K	0.02%	676
2015 Q1	$462K	Sell	8,007 -17,724	-69%	-$996K	0.02%	650
2014 Q4	$1.46M	Buy	25,731 +16,685	+184%	+$893K	0.08%	543
2014 Q3	$442K	Buy	+9,046	New	+$446K	0.03%	513

Other funds holding MCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's MCY Position: Q4 2017 in Review

AHL Partners increased its Mercury Insurance (MCY) stake by 1,061% in Q4 2017, buying an estimated $3.21M and bringing the position to 63,816 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #581.

AHL Partners first reported a position in MCY in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.36M in Q4 2016. 217 funds tracked by Wall St. Rank hold MCY as of Q4 2017.

AHL Partners held 63,816 shares of Mercury Insurance worth $3.41M as of Q4 2017.
AHL Partners bought 58,321 Mercury Insurance shares in Q4 2017, an estimated $3.21M.
Mercury Insurance made up 0.05% of AHL Partners's portfolio in Q4 2017, its #581 holding.
AHL Partners first reported a position in Mercury Insurance in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Mercury Insurance position peaked at $7.36M in Q4 2016.
217 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.