Rowland Carmichael Advisors’s MBIA MBI Stock Holding History

Rowland Carmichael 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
2020 Q3	–	Sell	-21,361	Closed	-$155K	–	362
2020 Q2	$155K	Hold	21,361	–	–	0.07%	268
2020 Q1	$153K	Hold	21,361	–	–	0.08%	245
2019 Q4	$199K	Hold	21,361	–	–	0.07%	283
2019 Q3	$197K	Hold	21,361	–	–	0.07%	276
2019 Q2	$199K	Hold	21,361	–	–	0.07%	258
2019 Q1	$203K	Hold	21,361	–	–	0.07%	252
2018 Q4	$191K	Hold	21,361	–	–	0.08%	223
2018 Q3	$228K	Hold	21,361	–	–	0.09%	242
2018 Q2	$193K	Hold	21,361	–	–	0.08%	270
2018 Q1	$198K	Hold	21,361	–	–	0.11%	239
2017 Q4	$156K	Hold	21,361	–	–	0.08%	260
2017 Q3	$186K	Hold	21,361	–	–	0.1%	232
2017 Q2	$201K	Hold	21,361	–	–	0.12%	220
2017 Q1	$181K	Hold	21,361	–	–	0.11%	223
2016 Q4	$229K	Hold	21,361	–	–	0.14%	209
2016 Q3	$166K	Hold	21,361	–	–	0.11%	221
2016 Q2	$146K	Buy	+21,361	New	+$159K	0.09%	224

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rowland Carmichael Advisors's MBI Position: Q3 2020 in Review

Rowland Carmichael Advisors sold out of MBIA (MBI) in Q3 2020, closing a stake of 21,361 shares — an estimated $155K sold.

Rowland Carmichael Advisors first reported a position in MBI in Q2 2016 and held it in 17 quarters. The position peaked at $229K in Q4 2016. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

Rowland Carmichael Advisors reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 21,361 MBIA shares in Q3 2020, an estimated $155K.
Rowland Carmichael Advisors first reported a position in MBIA in Q2 2016 and held it in 17 quarters.
Rowland Carmichael Advisors's MBIA position peaked at $229K in Q4 2016.
117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.