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Founders Financial Securities’s MBIA MBI Stock Holding History

Founders Financial Securities’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
2016
Q1 		– Sell
-17,439
Closed -$113K – 71
2015
Q4 		$113K Sell
17,439
-750
-4% -$5.09K 0.05% 65
2015
Q3 		$111K Sell
18,189
-37
-0.2% -$238 0.06% 63
2015
Q2 		$110K Sell
18,226
-3,434
-16% -$31K 0.05% 63
2015
Q1 		$201K Buy
+21,660
New +$193K 0.1% 59

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Founders Financial Securities's MBI Position: Q1 2016 in Review

Founders Financial Securities sold out of MBIA (MBI) in Q1 2016, closing a stake of 17,439 shares — an estimated $113K sold.

Founders Financial Securities first reported a position in MBI in Q1 2015 and held it in 4 quarters. The position peaked at $201K in Q1 2015. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

  • Founders Financial Securities reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
  • Founders Financial Securities sold 17,439 MBIA shares in Q1 2016, an estimated $113K.
  • Founders Financial Securities first reported a position in MBIA in Q1 2015 and held it in 4 quarters.
  • Founders Financial Securities's MBIA position peaked at $201K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

Based on Founders Financial Securities's 13F filing for Q1 2016, filed 11 Apr 2016.