Legacy Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Legacy Advisors’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-277	Closed	-$7K	–	363
2019 Q2	$7K	Hold	277	–	–	﹤0.01%	320
2019 Q1	$9K	Buy	+277	New	+$7.37K	﹤0.01%	339
2018 Q4	–	Sell	-277	Closed	-$6K	–	445
2018 Q3	$6K	Hold	277	–	–	﹤0.01%	406
2018 Q2	$6K	Buy	+277	New	+$5.84K	﹤0.01%	345

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Legacy Advisors's MFGP Position: Q3 2019 in Review

Legacy Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 277 shares — an estimated $7K sold.

Legacy Advisors first reported a position in MFGP in Q2 2018 and held it in 4 quarters. The position peaked at $9K in Q1 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Legacy Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
Legacy Advisors sold 277 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $7K.
Legacy Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 4 quarters.
Legacy Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $9K in Q1 2019.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.