AFG
MGLN

American Financial Group’s Magellan Health Services, Inc. MGLN Stock Holding History

American Financial Group’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
2015
Q4 		– Sell
-3,677
Closed -$204K – 171
2015
Q3 		$204K Hold
3,677
– – 0.01% 155
2015
Q2 		$258K Sell
3,677
-776
-17% -$52.8K 0.02% 141
2015
Q1 		$315K Hold
4,453
– – 0.03% 125
2014
Q4 		$267K Buy
4,453
+546
+14% +$32.2K 0.02% 135
2014
Q3 		$214K Hold
3,907
– – 0.02% 143
2014
Q2 		$243K Hold
3,907
– – 0.02% 139
2014
Q1 		$232K Hold
3,907
– – 0.02% 132
2013
Q4 		$234K Hold
3,907
– – 0.02% 129
2013
Q3 		$234K Sell
3,907
-825
-17% -$47.8K 0.02% 120
2013
Q2 		$265K Buy
+4,732
New +$248K 0.02% 116

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Financial Group's MGLN Position: Q4 2015 in Review

American Financial Group sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 3,677 shares — an estimated $204K sold.

American Financial Group first reported a position in MGLN in Q2 2013 and held it in 10 quarters. The position peaked at $315K in Q1 2015. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

  • American Financial Group reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • American Financial Group sold 3,677 Magellan Health Services, Inc. shares in Q4 2015, an estimated $204K.
  • American Financial Group first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 10 quarters.
  • American Financial Group's Magellan Health Services, Inc. position peaked at $315K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.