Davenport & Co’s Magna International MGA Stock Holding History

Davenport & Co’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 Q4	–	Sell	-12,893	Closed	-$677K	–	664
2018 Q3	$677K	Sell	12,893 -6,000	-32%	-$337K	0.01%	386
2018 Q2	$1.1M	Sell	18,893 -352	-2%	-$21.9K	0.01%	302
2018 Q1	$1.08M	Buy	19,245 +725	+4%	+$40.5K	0.01%	305
2017 Q4	$1.05M	Sell	18,520 -1,036	-5%	-$57K	0.01%	307
2017 Q3	$1.04M	Buy	19,556 +4,656	+31%	+$226K	0.01%	301
2017 Q2	$690K	Buy	+14,900	New	+$647K	0.01%	366

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Davenport & Co's MGA Position: Q4 2018 in Review

Davenport & Co sold out of Magna International (MGA) in Q4 2018, closing a stake of 12,893 shares — an estimated $677K sold.

Davenport & Co first reported a position in MGA in Q2 2017 and held it in 6 quarters. The position peaked at $1.1M in Q2 2018. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Davenport & Co reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 12,893 Magna International shares in Q4 2018, an estimated $677K.
Davenport & Co first reported a position in Magna International in Q2 2017 and held it in 6 quarters.
Davenport & Co's Magna International position peaked at $1.1M in Q2 2018.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.