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Petrus Trust Company’s MGIC Investment MTG Stock Holding History

Petrus Trust Company’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,461
Closed -$101K – 205
2015
Q4 		$101K Buy
+11,461
New +$108K 0.02% 152

Other funds holding MTG

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Petrus Trust Company's MTG Position: Q1 2016 in Review

Petrus Trust Company sold out of MGIC Investment (MTG) in Q1 2016, closing a stake of 11,461 shares — an estimated $101K sold.

Petrus Trust Company first reported a position in MTG in Q4 2015 and held it in 1 quarter. The position peaked at $101K in Q4 2015. 242 funds tracked by Wall St. Rank hold MTG as of Q1 2016.

  • Petrus Trust Company reported no remaining MGIC Investment position as of Q1 2016 after selling out during the quarter.
  • Petrus Trust Company sold 11,461 MGIC Investment shares in Q1 2016, an estimated $101K.
  • Petrus Trust Company first reported a position in MGIC Investment in Q4 2015 and held it in 1 quarter.
  • Petrus Trust Company's MGIC Investment position peaked at $101K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2016.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.