BRWA
MGIC

B. Riley Wealth Advisors’s Magic Software Enterprises MGIC Stock Holding History

B. Riley Wealth Advisors’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$6K – 1403
2014
Q4 		$6K Buy
+1,000
New +$6.74K ﹤0.01% 3087
2014
Q3 		– Sell
-1,000
Closed -$7.49K – 1382
2014
Q2 		$7.49K Buy
+1,000
New +$7.96K ﹤0.01% 1899

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

B. Riley Wealth Advisors's MGIC Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Magic Software Enterprises (MGIC) in Q1 2015, closing a stake of 1,000 shares — an estimated $6K sold.

B. Riley Wealth Advisors first reported a position in MGIC in Q2 2014 and held it in 2 quarters. The position peaked at $7.49K in Q2 2014. 26 funds tracked by Wall St. Rank hold MGIC as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Magic Software Enterprises position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,000 Magic Software Enterprises shares in Q1 2015, an estimated $6K.
  • B. Riley Wealth Advisors first reported a position in Magic Software Enterprises in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Magic Software Enterprises position peaked at $7.49K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.