Buckingham Capital Management (Ohio)’s Magna International MGA Stock Holding History

Buckingham Capital Management (Ohio)’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
2018 Q3	–	Sell	-3,910	Closed	-$227K	–	137
2018 Q2	$227K	Sell	3,910 -150	-4%	-$9.31K	0.05%	137
2018 Q1	$229K	Hold	4,060	–	–	0.05%	135
2017 Q4	$230K	Sell	4,060 -70	-2%	-$3.85K	0.05%	135
2017 Q3	$220K	Sell	4,130 -370	-8%	-$17.9K	0.05%	137
2017 Q2	$208K	Sell	4,500 -1,375	-23%	-$59.7K	0.05%	140
2017 Q1	$254K	Sell	5,875 -1,810	-24%	-$79.1K	0.06%	135
2016 Q4	$334K	Sell	7,685 -410	-5%	-$17.2K	0.08%	128
2016 Q3	$348K	Sell	8,095 -3,820	-32%	-$150K	0.09%	130
2016 Q2	$418K	Buy	11,915 +362	+3%	+$14.6K	0.11%	131
2016 Q1	$496K	Buy	11,553 +881	+8%	+$32.8K	0.14%	128
2015 Q4	$433K	Buy	10,672 +1,245	+13%	+$58K	0.12%	141
2015 Q3	$453K	Buy	9,427 +219	+2%	+$11.3K	0.13%	139
2015 Q2	$522K	Buy	9,208 +1,618	+21%	+$90K	0.15%	134
2015 Q1	$407K	Buy	+7,590	New	+$391K	0.12%	144

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s MGA Position: Q3 2018 in Review

Buckingham Capital Management (Ohio) sold out of Magna International (MGA) in Q3 2018, closing a stake of 3,910 shares — an estimated $227K sold.

Buckingham Capital Management (Ohio) first reported a position in MGA in Q1 2015 and held it in 14 quarters. The position peaked at $522K in Q2 2015. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

Buckingham Capital Management (Ohio) reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 3,910 Magna International shares in Q3 2018, an estimated $227K.
Buckingham Capital Management (Ohio) first reported a position in Magna International in Q1 2015 and held it in 14 quarters.
Buckingham Capital Management (Ohio)'s Magna International position peaked at $522K in Q2 2015.
425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2018, filed 20 Nov 2018.