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IAT Reinsurance’s Movado Group MOV Stock Holding History

IAT Reinsurance’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-47,000
Closed -$1.02M – 98
2016
Q2 		$1.02M Hold
47,000
– – 0.71% 38
2016
Q1 		$1.29M Sell
47,000
-45,000
-49% -$1.2M 0.86% 33
2015
Q4 		$2.37M Hold
92,000
– – 1.58% 19
2015
Q3 		$2.38M Buy
92,000
+45,000
+96% +$1.17M 0.46% 33
2015
Q2 		$1.28M Hold
47,000
– – 0.2% 53
2015
Q1 		$1.34M Sell
47,000
-470,000
-91% -$11.8M 0.2% 54
2014
Q4 		$14.7M Buy
+517,000
New +$16.1M 2.04% 11

Other funds holding MOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAT Reinsurance's MOV Position: Q3 2016 in Review

IAT Reinsurance sold out of Movado Group (MOV) in Q3 2016, closing a stake of 47,000 shares — an estimated $1.02M sold.

IAT Reinsurance first reported a position in MOV in Q4 2014 and held it in 7 quarters. The position peaked at $14.7M in Q4 2014. 143 funds tracked by Wall St. Rank hold MOV as of Q3 2016.

  • IAT Reinsurance reported no remaining Movado Group position as of Q3 2016 after selling out during the quarter.
  • IAT Reinsurance sold 47,000 Movado Group shares in Q3 2016, an estimated $1.02M.
  • IAT Reinsurance first reported a position in Movado Group in Q4 2014 and held it in 7 quarters.
  • IAT Reinsurance's Movado Group position peaked at $14.7M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Movado Group as of Q3 2016.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.