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First City Capital Management’s MGIC Investment MTG Stock Holding History

First City Capital Management’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
2016
Q2 		– Sell
-737
Closed -$5.65K – 371
2016
Q1 		$5.65K Hold
737
– – ﹤0.01% 528
2015
Q4 		$6.51K Buy
+737
New +$6.92K ﹤0.01% 522

Other funds holding MTG

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

First City Capital Management's MTG Position: Q2 2016 in Review

First City Capital Management sold out of MGIC Investment (MTG) in Q2 2016, closing a stake of 737 shares — an estimated $5.65K sold.

First City Capital Management first reported a position in MTG in Q4 2015 and held it in 2 quarters. The position peaked at $6.51K in Q4 2015. 249 funds tracked by Wall St. Rank hold MTG as of Q2 2016.

  • First City Capital Management reported no remaining MGIC Investment position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 737 MGIC Investment shares in Q2 2016, an estimated $5.65K.
  • First City Capital Management first reported a position in MGIC Investment in Q4 2015 and held it in 2 quarters.
  • First City Capital Management's MGIC Investment position peaked at $6.51K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.