Seizert Capital Partners’s Magna International MGA Stock Holding History

Seizert Capital Partners’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
2017 Q1	–	Sell	-193,487	Closed	-$8.4M	–	233
2016 Q4	$8.4M	Sell	193,487 -24,287	-11%	-$1.02M	0.3%	70
2016 Q3	$9.35M	Sell	217,774 -20,405	-9%	-$803K	0.35%	68
2016 Q2	$8.35M	Sell	238,179 -59,488	-20%	-$2.4M	0.32%	72
2016 Q1	$12.8M	Buy	297,667 +55,645	+23%	+$2.07M	0.44%	63
2015 Q4	$9.82M	Sell	242,022 -8,016	-3%	-$373K	0.31%	74
2015 Q3	$12M	Sell	250,038 -121,759	-33%	-$6.3M	0.36%	69
2015 Q2	$20.9M	Buy	371,797 +10,531	+3%	+$586K	0.53%	61
2015 Q1	$19.4M	Sell	361,266 -11,080	-3%	-$571K	0.49%	66
2014 Q4	$20.2M	Buy	+372,346	New	+$18.8M	0.43%	70

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

LBA

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

Seizert Capital Partners's MGA Position: Q1 2017 in Review

Seizert Capital Partners sold out of Magna International (MGA) in Q1 2017, closing a stake of 193,487 shares — an estimated $8.4M sold.

Seizert Capital Partners first reported a position in MGA in Q4 2014 and held it in 9 quarters. The position peaked at $20.9M in Q2 2015. 388 funds tracked by Wall St. Rank hold MGA as of Q1 2017.

Seizert Capital Partners reported no remaining Magna International position as of Q1 2017 after selling out during the quarter.
Seizert Capital Partners sold 193,487 Magna International shares in Q1 2017, an estimated $8.4M.
Seizert Capital Partners first reported a position in Magna International in Q4 2014 and held it in 9 quarters.
Seizert Capital Partners's Magna International position peaked at $20.9M in Q2 2015.
388 funds tracked by Wall St. Rank held Magna International as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.