NQWM
MMAC

Northwest Quadrant Wealth Management’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio MMAC Stock Details MMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,446
Closed -$285K – 63
2018
Q2 		$285K Buy
+1,446
New +$39.7K 0.19% 42

Other funds holding MMAC

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Quadrant Wealth Management's MMAC Position: Q3 2018 in Review

Northwest Quadrant Wealth Management sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q3 2018, closing a stake of 1,446 shares — an estimated $285K sold.

Northwest Quadrant Wealth Management first reported a position in MMAC in Q2 2018 and held it in 1 quarter. The position peaked at $285K in Q2 2018. 19 funds tracked by Wall St. Rank hold MMAC as of Q3 2018.

  • Northwest Quadrant Wealth Management reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 1,446 MMA Capital Holdings, Inc. Common Stock shares in Q3 2018, an estimated $285K.
  • Northwest Quadrant Wealth Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Northwest Quadrant Wealth Management's MMA Capital Holdings, Inc. Common Stock position peaked at $285K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q3 2018.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.