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Analytic Investors’s MGIC Investment MTG Stock Holding History

Analytic Investors’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.2M Buy
+150,407
New +$1.12M 0.01% 345
2015
Q2 		– Sell
-35,192
Closed -$339K – 599
2015
Q1 		$339K Buy
35,192
+25,058
+247% +$229K ﹤0.01% 480
2014
Q4 		$94K Sell
10,134
-1,174
-10% -$10.3K ﹤0.01% 522
2014
Q3 		$88K Sell
11,308
-23,590
-68% -$193K ﹤0.01% 582
2014
Q2 		$322K Buy
+34,898
New +$303K 0.01% 463

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Analytic Investors's MTG Position: Q3 2016 in Review

Analytic Investors opened a new position in MGIC Investment (MTG) in Q3 2016: 150,407 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Analytic Investors previously reported a position in MTG as recently as Q1 2015.

Analytic Investors first reported a position in MTG in Q2 2014 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold MTG as of Q3 2016.

  • Analytic Investors held 150,407 shares of MGIC Investment worth $1.2M as of Q3 2016.
  • MGIC Investment was a new Analytic Investors position in Q3 2016.
  • MGIC Investment made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #345 holding.
  • Analytic Investors first reported a position in MGIC Investment in Q2 2014 and has held it in 5 quarters since.
  • 260 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.