First Quadrant’s Mercury Insurance MCY Stock Holding History

First Quadrant’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,897	Closed	-$2.06M	–	638
2019 Q2	$2.06M	Buy	+32,897	New	+$1.84M	0.14%	182
2018 Q2	–	Sell	-220	Closed	-$10K	–	811
2018 Q1	$10K	Sell	220 -5,803	-96%	-$277K	﹤0.01%	800
2017 Q4	$322K	Buy	6,023 +5,922	+5,863%	+$326K	0.01%	638
2017 Q3	$6K	Hold	101	–	–	﹤0.01%	908
2017 Q2	$5K	Buy	+101	New	+$5.73K	﹤0.01%	890
2016 Q4	–	Sell	-1,598	Closed	-$88K	–	878
2016 Q3	$88K	Sell	1,598 -91	-5%	-$4.92K	﹤0.01%	738
2016 Q2	$90K	Sell	1,689 -10	-0.6%	-$526	﹤0.01%	662
2016 Q1	$94K	Sell	1,699 -287	-14%	-$14.3K	﹤0.01%	646
2015 Q4	$92K	Buy	1,986 +10	+0.5%	+$507	﹤0.01%	620
2015 Q3	$100K	Hold	1,976	–	–	﹤0.01%	608
2015 Q2	$110K	Sell	1,976 -200	-9%	-$11.3K	﹤0.01%	609
2015 Q1	$126K	Sell	2,176 -4,300	-66%	-$242K	﹤0.01%	570
2014 Q4	$367K	Hold	6,476	–	–	0.01%	478
2014 Q3	$316K	Buy	6,476 +4,476	+224%	+$221K	0.01%	499
2014 Q2	$94K	Buy	+2,000	New	+$94K	﹤0.01%	648

Other funds holding MCY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Quadrant's MCY Position: Q3 2019 in Review

First Quadrant sold out of Mercury Insurance (MCY) in Q3 2019, closing a stake of 32,897 shares — an estimated $2.06M sold.

First Quadrant first reported a position in MCY in Q2 2014 and held it in 15 quarters. The position peaked at $2.06M in Q2 2019. 224 funds tracked by Wall St. Rank hold MCY as of Q3 2019.

First Quadrant reported no remaining Mercury Insurance position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 32,897 Mercury Insurance shares in Q3 2019, an estimated $2.06M.
First Quadrant first reported a position in Mercury Insurance in Q2 2014 and held it in 15 quarters.
First Quadrant's Mercury Insurance position peaked at $2.06M in Q2 2019.
224 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.