Kazazian Asset Management’s MGIC Investment MTG Stock Holding History

Kazazian Asset 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	–	Sell	-37,565	Closed	-$381K	–	55
2017 Q1	$381K	Hold	37,565	–	–	0.53%	28
2016 Q4	$383K	Hold	37,565	–	–	0.54%	26
2016 Q3	$301K	Hold	37,565	–	–	0.5%	26
2016 Q2	$224K	Buy	37,565 +12,800	+52%	+$87.2K	0.38%	29
2016 Q1	$190K	Sell	24,765 -856	-3%	-$6.13K	0.36%	30
2015 Q4	$226K	Buy	25,621 +89	+0.3%	+$835	0.3%	37
2015 Q3	$236K	Hold	25,532	–	–	0.3%	50
2015 Q2	$291K	Hold	25,532	–	–	0.29%	44
2015 Q1	$246K	Hold	25,532	–	–	0.32%	45
2014 Q4	$238K	Buy	+25,532	New	+$224K	0.21%	57

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 $3.38T AUM 44.17% 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

Kazazian Asset Management's MTG Position: Q2 2017 in Review

Kazazian Asset Management sold out of MGIC Investment (MTG) in Q2 2017, closing a stake of 37,565 shares — an estimated $381K sold.

Kazazian Asset Management first reported a position in MTG in Q4 2014 and held it in 10 quarters. The position peaked at $383K in Q4 2016. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

Kazazian Asset Management reported no remaining MGIC Investment position as of Q2 2017 after selling out during the quarter.
Kazazian Asset Management sold 37,565 MGIC Investment shares in Q2 2017, an estimated $381K.
Kazazian Asset Management first reported a position in MGIC Investment in Q4 2014 and held it in 10 quarters.
Kazazian Asset Management's MGIC Investment position peaked at $383K in Q4 2016.
280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Kazazian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.