BAM
MAGN

Bruderman Asset Management’s Magnera Corp MAGN Stock Holding History

Bruderman Asset Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-391
Closed -$105K – 396
2016
Q1 		$105K Sell
391
-106
-21% -$24K 0.04% 145
2015
Q4 		$119K Buy
497
+106
+27% +$24.9K 0.04% 145
2015
Q3 		$88K Buy
391
+152
+64% +$37.7K 0.03% 162
2015
Q2 		$68K Buy
239
+18
+8% +$5.7K 0.03% 191
2015
Q1 		$79K Buy
+221
New +$71.1K 0.03% 178

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bruderman Asset Management's MAGN Position: Q2 2016 in Review

Bruderman Asset Management sold out of Magnera Corp (MAGN) in Q2 2016, closing a stake of 391 shares — an estimated $105K sold.

Bruderman Asset Management first reported a position in MAGN in Q1 2015 and held it in 5 quarters. The position peaked at $119K in Q4 2015. 155 funds tracked by Wall St. Rank hold MAGN as of Q2 2016.

  • Bruderman Asset Management reported no remaining Magnera Corp position as of Q2 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 391 Magnera Corp shares in Q2 2016, an estimated $105K.
  • Bruderman Asset Management first reported a position in Magnera Corp in Q1 2015 and held it in 5 quarters.
  • Bruderman Asset Management's Magnera Corp position peaked at $119K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.