GA
TMA

Geneva Advisors’s THORNBURG MTG INC COM NEW (MD) TMA Stock Holding History

Geneva Advisors’s Portfolio TMA Stock Details TMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-66,000
Closed – – 759
2015
Q4 		$0 Hold
66,000
– – ﹤0.01% 714
2015
Q3 		$0 Sell
66,000
-100
-0.2% – ﹤0.01% 724
2015
Q2 		$0 Hold
66,100
– – ﹤0.01% 734
2015
Q1 		$0 Hold
66,100
– – ﹤0.01% 757
2014
Q4 		$0 Hold
66,100
– – ﹤0.01% 771
2014
Q3 		$0 Hold
66,100
– – ﹤0.01% 755
2014
Q2 		$0 Hold
66,100
– – ﹤0.01% 758
2014
Q1 		$0 Hold
66,100
– – ﹤0.01% 722
2013
Q4 		$0 Hold
66,100
– – ﹤0.01% 613
2013
Q3 		$0 Hold
66,100
– – ﹤0.01% 572
2013
Q2 		$0 Buy
+66,100
New – ﹤0.01% 468

Geneva Advisors's TMA Position: Q1 2016 in Review

Geneva Advisors sold out of THORNBURG MTG INC COM NEW (MD) (TMA) in Q1 2016, closing a stake of 66,000 shares.

Geneva Advisors first reported a position in TMA in Q2 2013 and held it in 11 quarters. The position peaked at $0 in Q4 2015. 5 funds tracked by Wall St. Rank hold TMA as of Q1 2016.

  • Geneva Advisors reported no remaining THORNBURG MTG INC COM NEW (MD) position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 66,000 THORNBURG MTG INC COM NEW (MD) shares in Q1 2016.
  • Geneva Advisors first reported a position in THORNBURG MTG INC COM NEW (MD) in Q2 2013 and held it in 11 quarters.
  • Geneva Advisors's THORNBURG MTG INC COM NEW (MD) position peaked at $0 in Q4 2015.
  • 5 funds tracked by Wall St. Rank held THORNBURG MTG INC COM NEW (MD) as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.