Princeton Alpha Management’s MGIC Investment MTG Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-12,533	Closed	-$127K	–	243
2017 Q1	$127K	Buy	+12,533	New	+$132K	0.04%	505
2016 Q2	–	Sell	-16,507	Closed	-$127K	–	893
2016 Q1	$127K	Buy	+16,507	New	+$118K	0.02%	674
2015 Q4	–	Sell	-56,844	Closed	-$526K	–	852
2015 Q3	$526K	Sell	56,844 -23,833	-30%	-$253K	0.11%	284
2015 Q2	$918K	Buy	80,677 +21,720	+37%	+$232K	0.18%	168
2015 Q1	$568K	Buy	58,957 +25,291	+75%	+$231K	0.12%	236
2014 Q4	$314K	Buy	+33,666	New	+$296K	0.09%	409
2014 Q3	–	Sell	-12,155	Closed	-$112K	–	770
2014 Q2	$112K	Buy	+12,155	New	+$106K	0.02%	631
2014 Q1	–	Sell	-12,448	Closed	-$105K	–	696
2013 Q4	$105K	Buy	+12,448	New	+$99.3K	0.08%	382

Other funds holding MTG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Princeton Alpha Management's MTG Position: Q2 2017 in Review

Princeton Alpha Management sold out of MGIC Investment (MTG) in Q2 2017, closing a stake of 12,533 shares — an estimated $127K sold.

Princeton Alpha Management first reported a position in MTG in Q4 2013 and held it in 8 quarters. The position peaked at $918K in Q2 2015. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

Princeton Alpha Management reported no remaining MGIC Investment position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,533 MGIC Investment shares in Q2 2017, an estimated $127K.
Princeton Alpha Management first reported a position in MGIC Investment in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's MGIC Investment position peaked at $918K in Q2 2015.
280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.