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

Legacy Financial 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 Q2	–	Sell	-460	Closed	-$14K	–	1053
2019 Q1	$14K	Hold	460	–	–	﹤0.01%	555
2018 Q4	$10K	Hold	460	–	–	﹤0.01%	578
2018 Q3	$10K	Hold	460	–	–	﹤0.01%	537
2018 Q2	$9K	Hold	460	–	–	﹤0.01%	578
2018 Q1	$9K	Hold	460	–	–	﹤0.01%	520
2017 Q4	$18K	Buy	+460	New	+$18.6K	0.01%	385

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

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Legacy Financial Advisors's MFGP Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 460 shares — an estimated $14K sold.

Legacy Financial Advisors first reported a position in MFGP in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q4 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Legacy Financial Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
Legacy Financial Advisors sold 460 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $14K.
Legacy Financial Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 6 quarters.
Legacy Financial Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $18K in Q4 2017.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.