MG
CFFI icon

Magnolia Group’s C&F Financial CFFI Stock Holding History

Magnolia Group’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-77,665
Closed -$3.87M – 9
2016
Q4 		$3.87M Sell
77,665
-98,310
-56% -$4.41M 7.27% 6
2016
Q3 		$7.58M Sell
175,975
-55,595
-24% -$2.45M 4.44% 8
2016
Q2 		$10.4M Buy
231,570
+9,158
+4% +$370K 6.7% 7
2016
Q1 		$8.5M Buy
222,412
+25,992
+13% +$1M 6.78% 9
2015
Q4 		$7.66M Buy
+196,420
New +$7.5M 6.92% 9

Other funds holding CFFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Magnolia Group's CFFI Position: Q1 2017 in Review

Magnolia Group sold out of C&F Financial (CFFI) in Q1 2017, closing a stake of 77,665 shares — an estimated $3.87M sold.

Magnolia Group first reported a position in CFFI in Q4 2015 and held it in 5 quarters. The position peaked at $10.4M in Q2 2016. 55 funds tracked by Wall St. Rank hold CFFI as of Q1 2017.

  • Magnolia Group reported no remaining C&F Financial position as of Q1 2017 after selling out during the quarter.
  • Magnolia Group sold 77,665 C&F Financial shares in Q1 2017, an estimated $3.87M.
  • Magnolia Group first reported a position in C&F Financial in Q4 2015 and held it in 5 quarters.
  • Magnolia Group's C&F Financial position peaked at $10.4M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held C&F Financial as of Q1 2017.

Based on Magnolia Group's 13F filing for Q1 2017, filed 8 May 2017.