BPM
MMAC

Bowling Portfolio Management’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Bowling Portfolio Management’s Portfolio MMAC Stock Details MMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,164
Closed -$705K – 405
2019
Q4 		$705K Sell
22,164
-100
-0.4% -$3.15K 0.12% 252
2019
Q3 		$668K Buy
+22,264
New +$681K 0.11% 254

Other funds holding MMAC

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bowling Portfolio Management's MMAC Position: Q1 2020 in Review

Bowling Portfolio Management sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q1 2020, closing a stake of 22,164 shares — an estimated $705K sold.

Bowling Portfolio Management first reported a position in MMAC in Q3 2019 and held it in 2 quarters. The position peaked at $705K in Q4 2019. 43 funds tracked by Wall St. Rank hold MMAC as of Q1 2020.

  • Bowling Portfolio Management reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 22,164 MMA Capital Holdings, Inc. Common Stock shares in Q1 2020, an estimated $705K.
  • Bowling Portfolio Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's MMA Capital Holdings, Inc. Common Stock position peaked at $705K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.