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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Herndon Capital Management's MTG Position: Q2 2017 in Review

Herndon Capital Management held its MGIC Investment (MTG) position steady in Q2 2017 at 1,458 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

Herndon Capital Management first reported a position in MTG in Q4 2014 and has held it in 11 quarters since. The position peaked at $44K in Q4 2015. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

Herndon Capital Management held 1,458 shares of MGIC Investment worth $16K as of Q2 2017.
Herndon Capital Management left its MGIC Investment share count unchanged in Q2 2017.
MGIC Investment made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #109 holding.
Herndon Capital Management first reported a position in MGIC Investment in Q4 2014 and has held it in 11 quarters since.
Herndon Capital Management's MGIC Investment position peaked at $44K in Q4 2015.
280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.