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Eagle Global Advisors’s MGP Ingredients MGPI Stock Holding History

Eagle Global Advisors’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
2016
Q1 		– Sell
-23,050
Closed -$598K – 383
2015
Q4 		$598K Sell
23,050
-5,760
-20% -$113K 0.02% 181
2015
Q3 		$461K Buy
28,810
+6,930
+32% +$109K 0.02% 216
2015
Q2 		$368K Buy
21,880
+5,510
+34% +$87.9K 0.01% 258
2015
Q1 		$220K Buy
16,370
+1,350
+9% +$20.5K 0.01% 289
2014
Q4 		$238K Buy
+15,020
New +$207K 0.01% 284

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Global Advisors's MGPI Position: Q1 2016 in Review

Eagle Global Advisors sold out of MGP Ingredients (MGPI) in Q1 2016, closing a stake of 23,050 shares — an estimated $598K sold.

Eagle Global Advisors first reported a position in MGPI in Q4 2014 and held it in 5 quarters. The position peaked at $598K in Q4 2015. 84 funds tracked by Wall St. Rank hold MGPI as of Q1 2016.

  • Eagle Global Advisors reported no remaining MGP Ingredients position as of Q1 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 23,050 MGP Ingredients shares in Q1 2016, an estimated $598K.
  • Eagle Global Advisors first reported a position in MGP Ingredients in Q4 2014 and held it in 5 quarters.
  • Eagle Global Advisors's MGP Ingredients position peaked at $598K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.