Dividend Assets Capital’s Markel Group MKL Stock Holding History

Dividend Assets Capital’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250	Closed	-$271K	–	175
2018 Q2	$271K	Hold	250	–	–	0.04%	157
2018 Q1	$293K	Hold	250	–	–	0.01%	147
2017 Q4	$284K	Hold	250	–	–	0.01%	144
2017 Q3	$267K	Sell	250 -5	-2%	-$5.17K	0.01%	147
2017 Q2	$249K	Sell	255 -20	-7%	-$19.4K	0.01%	145
2017 Q1	$268K	Sell	275 -130	-32%	-$123K	0.01%	138
2016 Q4	$366K	Sell	405 -5	-1%	-$4.46K	0.01%	114
2016 Q3	$381K	Sell	410 -20	-5%	-$18.7K	0.01%	100
2016 Q2	$410K	Hold	430	–	–	0.01%	97
2016 Q1	$383K	Hold	430	–	–	0.01%	100
2015 Q4	$380K	Buy	430 +25	+6%	+$21.8K	0.01%	103
2015 Q3	$325K	Hold	405	–	–	0.01%	112
2015 Q2	$324K	Hold	405	–	–	0.01%	119
2015 Q1	$311K	Buy	405 +105	+35%	+$75.9K	0.01%	121
2014 Q4	$205K	Buy	+300	New	+$203K	﹤0.01%	145

Other funds holding MKL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dividend Assets Capital's MKL Position: Q3 2018 in Review

Dividend Assets Capital sold out of Markel Group (MKL) in Q3 2018, closing a stake of 250 shares — an estimated $271K sold.

Dividend Assets Capital first reported a position in MKL in Q4 2014 and held it in 15 quarters. The position peaked at $410K in Q2 2016. 520 funds tracked by Wall St. Rank hold MKL as of Q3 2018.

Dividend Assets Capital reported no remaining Markel Group position as of Q3 2018 after selling out during the quarter.
Dividend Assets Capital sold 250 Markel Group shares in Q3 2018, an estimated $271K.
Dividend Assets Capital first reported a position in Markel Group in Q4 2014 and held it in 15 quarters.
Dividend Assets Capital's Markel Group position peaked at $410K in Q2 2016.
520 funds tracked by Wall St. Rank held Markel Group as of Q3 2018.

Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.