Prentiss Smith & Co’s Magna International MGA Stock Holding History

Prentiss Smith & Co’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-180	Closed	-$9K	–	159
2018 Q3	$9K	Hold	180	–	–	0.01%	212
2018 Q2	$10K	Hold	180	–	–	0.01%	205
2018 Q1	$10K	Buy	+180	New	+$10.1K	0.01%	221
2017 Q2	–	Sell	-172,460	Closed	-$7.44M	–	254
2017 Q1	$7.44M	Buy	172,460 +4,164	+2%	+$182K	4.22%	11
2016 Q4	$7.3M	Sell	168,296 -5,735	-3%	-$241K	4.45%	9
2016 Q3	$7.47M	Sell	174,031 -890	-0.5%	-$35K	4.18%	9
2016 Q2	$6.13M	Buy	174,921 +149,559	+590%	+$6.03M	3.45%	12
2016 Q1	$1.09M	Buy	+25,362	New	+$944K	0.63%	35

Other funds holding MGA

T. Rowe Price Associates

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return