LS Investment Advisors’s Magna International MGA Stock Holding History

LS Investment Advisors’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-220	Closed	-$12K	–	1794
2018 Q3	$12K	Hold	220	–	–	﹤0.01%	1682
2018 Q2	$13K	Hold	220	–	–	﹤0.01%	1667
2018 Q1	$12K	Hold	220	–	–	﹤0.01%	1667
2017 Q4	$12K	Hold	220	–	–	﹤0.01%	1674
2017 Q3	$12K	Hold	220	–	–	﹤0.01%	1673
2017 Q2	$10K	Hold	220	–	–	﹤0.01%	1689
2017 Q1	$9K	Hold	220	–	–	﹤0.01%	1696
2016 Q4	$10K	Hold	220	–	–	﹤0.01%	1679
2016 Q3	$9K	Hold	220	–	–	﹤0.01%	1671
2016 Q2	$8K	Hold	220	–	–	﹤0.01%	1680
2016 Q1	$9K	Hold	220	–	–	﹤0.01%	1652
2015 Q4	$9K	Hold	220	–	–	﹤0.01%	1669
2015 Q3	$11K	Hold	220	–	–	﹤0.01%	1631
2015 Q2	$12K	Hold	220	–	–	﹤0.01%	1642
2015 Q1	$12K	Hold	220	–	–	﹤0.01%	795
2014 Q4	$12K	Hold	220	–	–	﹤0.01%	804
2014 Q3	$10K	Hold	220	–	–	﹤0.01%	818
2014 Q2	$12K	Hold	220	–	–	﹤0.01%	799
2014 Q1	$11K	Hold	220	–	–	﹤0.01%	798
2013 Q4	$9K	Hold	220	–	–	﹤0.01%	884
2013 Q3	$9K	Hold	220	–	–	﹤0.01%	692
2013 Q2	$8K	Buy	+220	New	+$6.97K	﹤0.01%	735

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LS Investment Advisors's MGA Position: Q4 2018 in Review

LS Investment Advisors sold out of Magna International (MGA) in Q4 2018, closing a stake of 220 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in MGA in Q2 2013 and held it in 22 quarters. The position peaked at $13K in Q2 2018. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

LS Investment Advisors reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 220 Magna International shares in Q4 2018, an estimated $12K.
LS Investment Advisors first reported a position in Magna International in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Magna International position peaked at $13K in Q2 2018.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.