New Generation Advisors’s Radian Group RDN Stock Holding History

New Generation Advisors’s Portfolio RDN Stock Details RDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-292,284	Closed	-$5.25M	–	34
2016 Q4	$5.25M	Sell	292,284 -46,595	-14%	-$700K	2.82%	16
2016 Q3	$4.59M	Sell	338,879 -1,400	-0.4%	-$18.1K	2.6%	18
2016 Q2	$3.55M	Sell	340,279 -8,172	-2%	-$96.1K	2.24%	19
2016 Q1	$4.32M	Buy	348,451 +44,766	+15%	+$508K	2.26%	18
2015 Q4	$4.07M	Sell	303,685 -5,722	-2%	-$83.9K	2.07%	21
2015 Q3	$4.92M	Hold	309,407	–	–	2.53%	17
2015 Q2	$5.8M	Sell	309,407 -240,271	-44%	-$4.32M	2.41%	20
2015 Q1	$9.23M	Sell	549,678 -285,945	-34%	-$4.66M	3.39%	10
2014 Q4	$14M	Sell	835,623 -190,000	-19%	-$3.06M	4.52%	4
2014 Q3	$14.6M	Buy	1,025,623 +30,475	+3%	+$426K	4.61%	5
2014 Q2	$14.7M	Buy	995,148 +42,710	+4%	+$622K	4.15%	6
2014 Q1	$14.3M	Sell	952,438 -147,700	-13%	-$2.25M	4.11%	7
2013 Q4	$15.5M	Sell	1,100,138 -323,000	-23%	-$4.52M	4.5%	5
2013 Q3	$19.8M	Sell	1,423,138 -65,000	-4%	-$868K	7.96%	1
2013 Q2	$17.3M	Buy	+1,488,138	New	+$18M	7.02%	2

Other funds holding RDN

Fidelity Investments

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return