AHL Partners’s Magna International MGA Stock Holding History

AHL Partners’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
2017 Q4	$11.4M	Sell	200,435 -81,196	-29%	-$4.46M	0.18%	160
2017 Q3	$15M	Buy	281,631 +209,968	+293%	+$10.2M	0.27%	32
2017 Q2	$3.32M	Sell	71,663 -118,053	-62%	-$5.13M	0.07%	490
2017 Q1	$8.19M	Buy	189,716 +46,366	+32%	+$2.03M	0.18%	168
2016 Q4	$6.22M	Buy	143,350 +81,158	+130%	+$3.41M	0.19%	196
2016 Q3	$2.67M	Buy	+62,192	New	+$2.45M	0.1%	298
2016 Q1	–	Sell	-57,837	Closed	-$2.35M	–	802
2015 Q4	$2.35M	Buy	57,837 +47,446	+457%	+$2.21M	0.18%	208
2015 Q3	$499K	Sell	10,391 -70,921	-87%	-$3.67M	0.08%	379
2015 Q2	$4.56M	Sell	81,312 -25,452	-24%	-$1.42M	0.18%	225
2015 Q1	$5.73M	Buy	106,764 +59,018	+124%	+$3.04M	0.23%	116
2014 Q4	$2.6M	Buy	47,746 +13,804	+41%	+$698K	0.13%	324
2014 Q3	$1.61M	Buy	+33,942	New	+$1.86M	0.12%	302

Other funds holding MGA

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

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

BGC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LBA

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AHL Partners's MGA Position: Q4 2017 in Review

AHL Partners reduced its Magna International (MGA) stake by 29% in Q4 2017, selling an estimated $4.46M and leaving 200,435 shares worth $11.4M. The position accounts for 0.18% of the portfolio, ranked #160.

AHL Partners first reported a position in MGA in Q3 2014 and has held it in 12 quarters since. The position peaked at $15M in Q3 2017. 424 funds tracked by Wall St. Rank hold MGA as of Q4 2017.

AHL Partners held 200,435 shares of Magna International worth $11.4M as of Q4 2017.
AHL Partners sold 81,196 Magna International shares in Q4 2017, an estimated $4.46M.
Magna International made up 0.18% of AHL Partners's portfolio in Q4 2017, its #160 holding.
AHL Partners first reported a position in Magna International in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Magna International position peaked at $15M in Q3 2017.
424 funds tracked by Wall St. Rank held Magna International as of Q4 2017.

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