CAM
MHG

Cozad Asset Management’s Marine Harvest ASA MHG Stock Holding History

Cozad Asset Management’s Portfolio MHG Stock Details MHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,664
Closed -$409K – 256
2018
Q3 		$409K Buy
17,664
+220
+1% +$5.09K 0.12% 153
2018
Q2 		$347K Buy
+17,444
New +$347K 0.11% 160

Other funds holding MHG

S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Cozad Asset Management's MHG Position: Q4 2018 in Review

Cozad Asset Management sold out of Marine Harvest ASA (MHG) in Q4 2018, closing a stake of 17,664 shares — an estimated $409K sold.

Cozad Asset Management first reported a position in MHG in Q2 2018 and held it in 2 quarters. The position peaked at $409K in Q3 2018. 6 funds tracked by Wall St. Rank hold MHG as of Q4 2018.

  • Cozad Asset Management reported no remaining Marine Harvest ASA position as of Q4 2018 after selling out during the quarter.
  • Cozad Asset Management sold 17,664 Marine Harvest ASA shares in Q4 2018, an estimated $409K.
  • Cozad Asset Management first reported a position in Marine Harvest ASA in Q2 2018 and held it in 2 quarters.
  • Cozad Asset Management's Marine Harvest ASA position peaked at $409K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2018.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.