PIA
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Piedmont Investment Advisors’s MBIA MBI Stock Holding History

Piedmont Investment Advisors’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,537
Closed -$14K – 1747
2018
Q2 		$14K Buy
+1,537
New +$13.9K ﹤0.01% 1713
2016
Q3 		– Sell
-46
Closed -$314 – 669
2016
Q2 		$314 Hold
46
– – ﹤0.01% 493
2016
Q1 		$407 Sell
46
-99
-68% -$721 ﹤0.01% 392
2015
Q4 		$939 Hold
145
– – ﹤0.01% 388
2015
Q3 		$881 Hold
145
– – ﹤0.01% 387
2015
Q2 		$871 Hold
145
– – ﹤0.01% 398
2015
Q1 		$1.35K Hold
145
– – ﹤0.01% 296
2014
Q4 		$1.38K Sell
145
-29
-17% -$280 ﹤0.01% 296
2014
Q3 		$1.6K Buy
+174
New +$1.71K ﹤0.01% 275

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Piedmont Investment Advisors's MBI Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of MBIA (MBI) in Q3 2018, closing a stake of 1,537 shares — an estimated $14K sold.

Piedmont Investment Advisors first reported a position in MBI in Q3 2014 and held it in 9 quarters. The position peaked at $14K in Q2 2018. 149 funds tracked by Wall St. Rank hold MBI as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining MBIA position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,537 MBIA shares in Q3 2018, an estimated $14K.
  • Piedmont Investment Advisors first reported a position in MBIA in Q3 2014 and held it in 9 quarters.
  • Piedmont Investment Advisors's MBIA position peaked at $14K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.