Endeavour Capital Advisors’s MGIC Investment MTG Stock Holding History

Endeavour Capital Advisors’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-143,552	Closed	-$1.45M	–	53
2017 Q1	$1.45M	Sell	143,552 -3,008,838	-95%	-$31.7M	0.66%	28
2016 Q4	$32.1M	Sell	3,152,390 -59,463	-2%	-$537K	2.01%	14
2016 Q3	$25.7M	Sell	3,211,853 -57,094	-2%	-$425K	1.92%	15
2016 Q2	$19.4M	Buy	3,268,947 +778,341	+31%	+$5.3M	1.45%	23
2016 Q1	$19.1M	Buy	2,490,606 +1,070,175	+75%	+$7.67M	1.52%	20
2015 Q4	$12.5M	Buy	1,420,431 +355,952	+33%	+$3.34M	0.91%	40
2015 Q3	$9.86M	Sell	1,064,479 -357,244	-25%	-$3.79M	0.73%	45
2015 Q2	$16.2M	Buy	+1,421,723	New	+$15.2M	1.16%	32

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Endeavour Capital Advisors's MTG Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of MGIC Investment (MTG) in Q2 2017, closing a stake of 143,552 shares — an estimated $1.45M sold.

Endeavour Capital Advisors first reported a position in MTG in Q2 2015 and held it in 8 quarters. The position peaked at $32.1M in Q4 2016. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

Endeavour Capital Advisors reported no remaining MGIC Investment position as of Q2 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 143,552 MGIC Investment shares in Q2 2017, an estimated $1.45M.
Endeavour Capital Advisors first reported a position in MGIC Investment in Q2 2015 and held it in 8 quarters.
Endeavour Capital Advisors's MGIC Investment position peaked at $32.1M in Q4 2016.
280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.