Croft-Leominster’s MGP Ingredients MGPI Stock Holding History

Croft-Leominster’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,500	Closed	-$272K	–	83
2017 Q3	$272K	Sell	4,500 -8,500	-65%	-$487K	0.06%	106
2017 Q2	$665K	Sell	13,000 -3,000	-19%	-$157K	0.16%	78
2017 Q1	$868K	Buy	+16,000	New	+$754K	0.21%	72
2016 Q4	–	Sell	-16,000	Closed	-$710K	–	74
2016 Q3	$648K	Buy	16,000 +2,000	+14%	+$77.3K	0.16%	70
2016 Q2	$535K	Hold	14,000	–	–	0.12%	91
2016 Q1	$339K	Buy	+14,000	New	+$321K	0.08%	121

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Croft-Leominster's MGPI Position: Q4 2017 in Review

Croft-Leominster sold out of MGP Ingredients (MGPI) in Q4 2017, closing a stake of 4,500 shares — an estimated $272K sold.

Croft-Leominster first reported a position in MGPI in Q1 2016 and held it in 6 quarters. The position peaked at $868K in Q1 2017. 120 funds tracked by Wall St. Rank hold MGPI as of Q4 2017.

Croft-Leominster reported no remaining MGP Ingredients position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 4,500 MGP Ingredients shares in Q4 2017, an estimated $272K.
Croft-Leominster first reported a position in MGP Ingredients in Q1 2016 and held it in 6 quarters.
Croft-Leominster's MGP Ingredients position peaked at $868K in Q1 2017.
120 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.