Edgemoor Investment Advisors’s Magna International MGA Stock Holding History

Edgemoor Investment Advisors’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 Q3	–	Sell	-49,867	Closed	-$2.9M	–	140
2018 Q2	$2.9M	Buy	49,867 +2,810	+6%	+$174K	0.39%	64
2018 Q1	$2.65M	Buy	47,057 +1,440	+3%	+$80.4K	0.35%	63
2017 Q4	$2.65M	Buy	45,617 +2,175	+5%	+$120K	0.33%	63
2017 Q3	$2.32M	Buy	43,442 +4,660	+12%	+$226K	0.31%	67
2017 Q2	$1.8M	Buy	38,782 +9,622	+33%	+$418K	0.25%	75
2017 Q1	$1.26M	Buy	+29,160	New	+$1.28M	0.18%	77

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Edgemoor Investment Advisors's MGA Position: Q3 2018 in Review

Edgemoor Investment Advisors sold out of Magna International (MGA) in Q3 2018, closing a stake of 49,867 shares — an estimated $2.9M sold.

Edgemoor Investment Advisors first reported a position in MGA in Q1 2017 and held it in 6 quarters. The position peaked at $2.9M in Q2 2018. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

Edgemoor Investment Advisors reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
Edgemoor Investment Advisors sold 49,867 Magna International shares in Q3 2018, an estimated $2.9M.
Edgemoor Investment Advisors first reported a position in Magna International in Q1 2017 and held it in 6 quarters.
Edgemoor Investment Advisors's Magna International position peaked at $2.9M in Q2 2018.
425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.