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D.A. Davidson & Co’s MGIC Investment MTG Stock Holding History

D.A. Davidson & Co’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,289
Closed -$23K – 2428
2016
Q4 		$23K Hold
2,289
– – ﹤0.01% 1883
2016
Q3 		$18K Buy
+2,289
New +$17K ﹤0.01% 1883
2015
Q3 		– Sell
-61
Closed – – 2247
2015
Q2 		$0 Buy
+61
New +$652 ﹤0.01% 2259
2014
Q2 		– Sell
-7,500
Closed -$63K – 2143
2014
Q1 		$63K Hold
7,500
– – ﹤0.01% 1322
2013
Q4 		$63K Hold
7,500
– – ﹤0.01% 1254
2013
Q3 		$54K Hold
7,500
– – ﹤0.01% 1117
2013
Q2 		$45K Buy
+7,500
New +$42.7K ﹤0.01% 1128

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.A. Davidson & Co's MTG Position: Q1 2017 in Review

D.A. Davidson & Co sold out of MGIC Investment (MTG) in Q1 2017, closing a stake of 2,289 shares — an estimated $23K sold.

D.A. Davidson & Co first reported a position in MTG in Q2 2013 and held it in 7 quarters. The position peaked at $63K in Q1 2014. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • D.A. Davidson & Co reported no remaining MGIC Investment position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,289 MGIC Investment shares in Q1 2017, an estimated $23K.
  • D.A. Davidson & Co first reported a position in MGIC Investment in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's MGIC Investment position peaked at $63K in Q1 2014.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.