Premier Asset Management’s MBIA MBI Stock Holding History

Premier Asset Management’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 Q1	–	Sell	-20,392	Closed	-$149K	–	135
2017 Q4	$149K	Buy	20,392 +9,489	+87%	+$73.8K	0.03%	121
2017 Q3	$95K	Buy	+10,903	New	+$109K	0.02%	111

Other funds holding MBI

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Premier Asset Management's MBI Position: Q1 2018 in Review

Premier Asset Management sold out of MBIA (MBI) in Q1 2018, closing a stake of 20,392 shares — an estimated $149K sold.

Premier Asset Management first reported a position in MBI in Q3 2017 and held it in 2 quarters. The position peaked at $149K in Q4 2017. 153 funds tracked by Wall St. Rank hold MBI as of Q1 2018.

Premier Asset Management reported no remaining MBIA position as of Q1 2018 after selling out during the quarter.
Premier Asset Management sold 20,392 MBIA shares in Q1 2018, an estimated $149K.
Premier Asset Management first reported a position in MBIA in Q3 2017 and held it in 2 quarters.
Premier Asset Management's MBIA position peaked at $149K in Q4 2017.
153 funds tracked by Wall St. Rank held MBIA as of Q1 2018.

Based on Premier Asset Management's 13F filing for Q1 2018, filed 15 May 2018.