JWM
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Jacobus Wealth Management’s MGIC Investment MTG Stock Holding History

Jacobus Wealth 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
2016
Q4 		– Sell
-30,460
Closed -$244K – 216
2016
Q3 		$244K Buy
30,460
+4,700
+18% +$35K 0.07% 158
2016
Q2 		$153K Sell
25,760
-1,200
-4% -$8.17K 0.05% 181
2016
Q1 		$207K Sell
26,960
-2,400
-8% -$17.2K 0.06% 196
2015
Q4 		$259K Sell
29,360
-3,700
-11% -$34.7K 0.07% 184
2015
Q3 		$306K Sell
33,060
-1,340
-4% -$14.2K 0.09% 163
2015
Q2 		$391K Sell
34,400
-8,500
-20% -$90.8K 0.1% 154
2015
Q1 		$413K Buy
42,900
+3,100
+8% +$28.4K 0.11% 142
2014
Q4 		$371K Buy
39,800
+19,800
+99% +$174K 0.1% 146
2014
Q3 		$156K Hold
20,000
– – 0.04% 233
2014
Q2 		$185K Sell
20,000
-4,000
-17% -$34.7K 0.05% 219
2014
Q1 		$204K Sell
24,000
-225
-0.9% -$1.96K 0.05% 215
2013
Q4 		$204K Sell
24,225
-1,575
-6% -$12.6K 0.06% 207
2013
Q3 		$188K Buy
25,800
+1,000
+4% +$7.1K 0.07% 176
2013
Q2 		$151K Buy
+24,800
New +$141K 0.06% 189

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jacobus Wealth Management's MTG Position: Q4 2016 in Review

Jacobus Wealth Management sold out of MGIC Investment (MTG) in Q4 2016, closing a stake of 30,460 shares — an estimated $244K sold.

Jacobus Wealth Management first reported a position in MTG in Q2 2013 and held it in 14 quarters. The position peaked at $413K in Q1 2015. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • Jacobus Wealth Management reported no remaining MGIC Investment position as of Q4 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 30,460 MGIC Investment shares in Q4 2016, an estimated $244K.
  • Jacobus Wealth Management first reported a position in MGIC Investment in Q2 2013 and held it in 14 quarters.
  • Jacobus Wealth Management's MGIC Investment position peaked at $413K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.