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AT Bancorp’s Magna International MGA Stock Holding History

AT Bancorp’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
Q3 		– Sell
-28,295
Closed -$1.31M – 270
2017
Q2 		$1.31M Sell
28,295
-5,341
-16% -$232K 0.15% 74
2017
Q1 		$1.45M Hold
33,636
– – 0.19% 101
2016
Q4 		$1.46M Sell
33,636
-48,031
-59% -$2.02M 0.19% 95
2016
Q3 		$3.51M Sell
81,667
-62,783
-43% -$2.47M 0.48% 46
2016
Q2 		$5.07M Sell
144,450
-15,413
-10% -$621K 0.75% 30
2016
Q1 		$6.87M Buy
159,863
+120,915
+310% +$4.5M 1.03% 21
2015
Q4 		$1.58M Sell
38,948
-49,793
-56% -$2.32M 0.44% 75
2015
Q3 		$4.26M Buy
88,741
+56,345
+174% +$2.92M 1.23% 23
2015
Q2 		$1.82M Buy
+32,396
New +$1.8M 0.47% 73

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AT Bancorp's MGA Position: Q3 2017 in Review

AT Bancorp sold out of Magna International (MGA) in Q3 2017, closing a stake of 28,295 shares — an estimated $1.31M sold.

AT Bancorp first reported a position in MGA in Q2 2015 and held it in 9 quarters. The position peaked at $6.87M in Q1 2016. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

  • AT Bancorp reported no remaining Magna International position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 28,295 Magna International shares in Q3 2017, an estimated $1.31M.
  • AT Bancorp first reported a position in Magna International in Q2 2015 and held it in 9 quarters.
  • AT Bancorp's Magna International position peaked at $6.87M in Q1 2016.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.