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Denver Investment Advisors’s Radian Group RDN Stock Holding History

Denver Investment Advisors’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$18.6M Sell
978,240
-36,340
-4% -$765K 0.98% 23
2017
Q4 		$20.9M Sell
1,014,580
-437,729
-30% -$9.02M 1.04% 18
2017
Q3 		$27.1M Sell
1,452,309
-312,868
-18% -$5.42M 1.33% 4
2017
Q2 		$28.9M Buy
1,765,177
+462,888
+36% +$7.92M 1.28% 9
2017
Q1 		$23.4M Sell
1,302,289
-326,654
-20% -$6.05M 1.04% 17
2016
Q4 		$29.3M Buy
1,628,943
+133,139
+9% +$2M 1.24% 8
2016
Q3 		$20.3M Buy
+1,495,804
New +$19.3M 0.89% 34

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Denver Investment Advisors's RDN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Radian Group (RDN) stake by 3.6% in Q1 2018, selling an estimated $765K and leaving 978,240 shares worth $18.6M. The position accounts for 0.98% of the portfolio, ranked #23.

Denver Investment Advisors first reported a position in RDN in Q3 2016 and has held it in 7 quarters since. The position peaked at $29.3M in Q4 2016. 249 funds tracked by Wall St. Rank hold RDN as of Q1 2018.

  • Denver Investment Advisors held 978,240 shares of Radian Group worth $18.6M as of Q1 2018.
  • Denver Investment Advisors sold 36,340 Radian Group shares in Q1 2018, an estimated $765K.
  • Radian Group made up 0.98% of Denver Investment Advisors's portfolio in Q1 2018, its #23 holding.
  • Denver Investment Advisors first reported a position in Radian Group in Q3 2016 and has held it in 7 quarters since.
  • Denver Investment Advisors's Radian Group position peaked at $29.3M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Radian Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.