Atwood & Palmer’s MGP Ingredients MGPI Stock Holding History

Atwood & Palmer’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-650	Closed	-$31K	–	319
2019 Q4	$31K	Hold	650	–	–	﹤0.01%	203
2019 Q3	$32K	Hold	650	–	–	﹤0.01%	209
2019 Q2	$43K	Hold	650	–	–	0.01%	186
2019 Q1	$50K	Hold	650	–	–	0.01%	175
2018 Q4	$37K	Hold	650	–	–	0.01%	184
2018 Q3	$51K	Sell	650 -100	-13%	-$8.13K	0.01%	180
2018 Q2	$67K	Hold	750	–	–	0.01%	173
2018 Q1	$67K	Hold	750	–	–	0.01%	169
2017 Q4	$58K	Hold	750	–	–	0.01%	175
2017 Q3	$45K	Hold	750	–	–	0.01%	185
2017 Q2	$38K	Hold	750	–	–	0.01%	198
2017 Q1	$41K	Hold	750	–	–	0.01%	185
2016 Q4	$37K	Hold	750	–	–	0.01%	186
2016 Q3	$30K	Hold	750	–	–	0.01%	197
2016 Q2	$29K	Hold	750	–	–	0.01%	201
2016 Q1	$18K	Hold	750	–	–	﹤0.01%	234
2015 Q4	$19K	Hold	750	–	–	﹤0.01%	275
2015 Q3	$12K	Buy	+750	New	+$11.7K	﹤0.01%	317
2015 Q2	–	Sell	-7,590	Closed	-$102K	–	380
2015 Q1	$102K	Buy	7,590 +750	+11%	+$11.4K	0.02%	153
2014 Q4	$109K	Sell	6,840 -710	-9%	-$9.78K	0.02%	161
2014 Q3	$99K	Buy	7,550 +5,000	+196%	+$50.4K	0.02%	170
2014 Q2	$20K	Buy	+2,550	New	+$16.9K	0.01%	239

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atwood & Palmer's MGPI Position: Q1 2020 in Review

Atwood & Palmer sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 650 shares — an estimated $31K sold.

Atwood & Palmer first reported a position in MGPI in Q2 2014 and held it in 22 quarters. The position peaked at $109K in Q4 2014. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

Atwood & Palmer reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
Atwood & Palmer sold 650 MGP Ingredients shares in Q1 2020, an estimated $31K.
Atwood & Palmer first reported a position in MGP Ingredients in Q2 2014 and held it in 22 quarters.
Atwood & Palmer's MGP Ingredients position peaked at $109K in Q4 2014.
138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.