Herndon Capital Management’s MGIC Investment MTG Stock Holding History

Herndon 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
2017 Q2	$16K	Hold	1,458	–	–	﹤0.01%	109
2017 Q1	$15K	Buy	1,458 +401	+38%	+$4.22K	﹤0.01%	109
2016 Q4	$11K	Hold	1,057	–	–	﹤0.01%	127
2016 Q3	$8K	Sell	1,057 -4,533	-81%	-$33.7K	﹤0.01%	188
2016 Q2	$33K	Buy	5,590 +440	+9%	+$3K	﹤0.01%	156
2016 Q1	$40K	Buy	5,150 +128	+3%	+$917	﹤0.01%	161
2015 Q4	$44K	Buy	5,022 +3,690	+277%	+$34.6K	﹤0.01%	165
2015 Q3	$12K	Hold	1,332	–	–	﹤0.01%	168
2015 Q2	$15K	Buy	1,332 +1,196	+879%	+$12.8K	﹤0.01%	150
2015 Q1	$1K	Hold	136	–	–	﹤0.01%	182
2014 Q4	$1K	Buy	+136	New	+$1.19K	﹤0.01%	186

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return