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BB&T Securities’s Magna International MGA Stock Holding History

BB&T Securities’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
2019
Q3 		$512K Sell
9,559
-20,064
-68% -$1,000K ﹤0.01% 1091
2019
Q2 		$1.47M Buy
29,623
+187
+0.6% +$9.23K 0.01% 672
2019
Q1 		$1.43M Buy
29,436
+1,016
+4% +$51.2K 0.01% 684
2018
Q4 		$1.29M Sell
28,420
-17,025
-37% -$825K 0.01% 663
2018
Q3 		$2.39M Sell
45,445
-757
-2% -$42.5K 0.02% 570
2018
Q2 		$2.69M Sell
46,202
-1,801
-4% -$112K 0.03% 525
2018
Q1 		$2.7M Sell
48,003
-2,128
-4% -$119K 0.03% 506
2017
Q4 		$2.84M Sell
50,131
-981
-2% -$53.9K 0.04% 452
2017
Q3 		$2.73M Sell
51,112
-11,938
-19% -$579K 0.04% 457
2017
Q2 		$2.92M Sell
63,050
-53,999
-46% -$2.35M 0.04% 430
2017
Q1 		$5.05M Buy
117,049
+1,011
+0.9% +$44.2K 0.07% 300
2016
Q4 		$5.03M Buy
116,038
+20,665
+22% +$868K 0.07% 282
2016
Q3 		$4.1M Sell
95,373
-45,291
-32% -$1.78M 0.06% 301
2016
Q2 		$4.93M Sell
140,664
-3,025
-2% -$122K 0.08% 270
2016
Q1 		$6.17M Buy
143,689
+118,961
+481% +$4.43M 0.1% 214
2015
Q4 		$1M Sell
24,728
-3,472
-12% -$162K 0.02% 531
2015
Q3 		$1.35M Buy
28,200
+2,388
+9% +$124K 0.03% 433
2015
Q2 		$1.45M Buy
25,812
+764
+3% +$42.5K 0.03% 428
2015
Q1 		$1.34M Sell
25,048
-640
-2% -$33K 0.03% 441
2014
Q4 		$1.4M Buy
25,688
+650
+3% +$32.9K 0.03% 409
2014
Q3 		$1.19M Sell
25,038
-702
-3% -$38.5K 0.03% 426
2014
Q2 		$1.39M Sell
25,740
-284
-1% -$14.5K 0.03% 365
2014
Q1 		$1.25M Buy
26,024
+684
+3% +$30.4K 0.03% 346
2013
Q4 		$1.04M Buy
25,340
+20,472
+421% +$847K 0.03% 373
2013
Q3 		$201K Buy
+4,868
New +$191K 0.01% 769

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BB&T Securities's MGA Position: Q3 2019 in Review

BB&T Securities reduced its Magna International (MGA) stake by 68% in Q3 2019, selling an estimated $1,000K and leaving 9,559 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

BB&T Securities first reported a position in MGA in Q3 2013 and has held it in 25 quarters since. The position peaked at $6.17M in Q1 2016. 397 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

  • BB&T Securities held 9,559 shares of Magna International worth $512K as of Q3 2019.
  • BB&T Securities sold 20,064 Magna International shares in Q3 2019, an estimated $1,000K.
  • Magna International made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1091 holding.
  • BB&T Securities first reported a position in Magna International in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Magna International position peaked at $6.17M in Q1 2016.
  • 397 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.