RFA
MAG

Reilly Financial Advisors’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Reilly Financial Advisors’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33
Closed -$1K – 898
2014
Q3 		$1K Buy
+33
New +$903 ﹤0.01% 821

Other funds holding MAG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Reilly Financial Advisors's MAG Position: Q4 2014 in Review

Reilly Financial Advisors sold out of MAGNETEK INC COM STK NEW (MAG) in Q4 2014, closing a stake of 33 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in MAG in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 41 funds tracked by Wall St. Rank hold MAG as of Q4 2014.

  • Reilly Financial Advisors reported no remaining MAGNETEK INC COM STK NEW position as of Q4 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 33 MAGNETEK INC COM STK NEW shares in Q4 2014, an estimated $1K.
  • Reilly Financial Advisors first reported a position in MAGNETEK INC COM STK NEW in Q3 2014 and held it in 1 quarter.
  • Reilly Financial Advisors's MAGNETEK INC COM STK NEW position peaked at $1K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.