First Trust Advisors
MBI icon

First Trust Advisors’s MBIA MBI Stock Holding History

First Trust Advisors’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-72,833
Closed -$441K – 2380
2020
Q3 		$441K Buy
72,833
+52,333
+255% +$386K ﹤0.01% 2075
2020
Q2 		$149K Buy
20,500
+1,971
+11% +$14.3K ﹤0.01% 2300
2020
Q1 		$132K Buy
+18,529
New +$157K ﹤0.01% 2275
2017
Q4 		– Sell
-51,036
Closed -$444K – 2434
2017
Q3 		$444K Buy
+51,036
New +$512K ﹤0.01% 2125
2017
Q2 		– Sell
-229,277
Closed -$1.94M – 2413
2017
Q1 		$1.94M Buy
229,277
+117,365
+105% +$1.18M 0.01% 1508
2016
Q4 		$1.2M Buy
111,912
+7,920
+8% +$73.1K ﹤0.01% 1746
2016
Q3 		$810K Sell
103,992
-86,841
-46% -$683K ﹤0.01% 1814
2016
Q2 		$1.3M Buy
+190,833
New +$1.42M ﹤0.01% 1541
2015
Q3 		– Sell
-1,149,833
Closed -$6.91M – 2304
2015
Q2 		$6.91M Buy
1,149,833
+445,289
+63% +$4.02M 0.02% 933
2015
Q1 		$6.55M Sell
704,544
-424,917
-38% -$3.78M 0.02% 932
2014
Q4 		$10.8M Buy
1,129,461
+294,944
+35% +$2.85M 0.04% 674
2014
Q3 		$7.66M Buy
834,517
+370,767
+80% +$3.64M 0.03% 815
2014
Q2 		$5.12M Sell
463,750
-299,209
-39% -$3.69M 0.02% 970
2014
Q1 		$10.7M Buy
762,959
+209,458
+38% +$2.67M 0.05% 625
2013
Q4 		$6.61M Buy
553,501
+227,932
+70% +$2.63M 0.03% 814
2013
Q3 		$3.33M Sell
325,569
-12,038
-4% -$152K 0.02% 1047
2013
Q2 		$4.49M Buy
+337,607
New +$4.24M 0.03% 827

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors's MBI Position: Q4 2020 in Review

First Trust Advisors sold out of MBIA (MBI) in Q4 2020, closing a stake of 72,833 shares — an estimated $441K sold.

First Trust Advisors first reported a position in MBI in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q4 2014. 111 funds tracked by Wall St. Rank hold MBI as of Q4 2020.

  • First Trust Advisors reported no remaining MBIA position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 72,833 MBIA shares in Q4 2020, an estimated $441K.
  • First Trust Advisors first reported a position in MBIA in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's MBIA position peaked at $10.8M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held MBIA as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.