Steel Grove Capital Advisors’s MGIC Investment MTG Stock Holding History

Steel Grove Capital Advisors’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	-300,894	Closed	-$3.05M	–	286
2017 Q1	$3.05M	Hold	300,894	–	–	0.54%	60
2016 Q4	$3.07M	Hold	300,894	–	–	0.61%	59
2016 Q3	$2.41M	Hold	300,894	–	–	0.54%	60
2016 Q2	$1.79M	Hold	300,894	–	–	0.44%	60
2016 Q1	$2.31M	Sell	300,894 -614,000	-67%	-$4.4M	0.59%	60
2015 Q4	$8.08M	Hold	914,894	–	–	2%	8
2015 Q3	$8.47M	Sell	914,894 -90,000	-9%	-$954K	2.11%	9
2015 Q2	$11.4M	Hold	1,004,894	–	–	2.54%	7
2015 Q1	$9.68M	Buy	+1,004,894	New	+$9.19M	2.18%	10

Other funds holding MTG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Steel Grove Capital Advisors's MTG Position: Q2 2017 in Review

Steel Grove Capital Advisors sold out of MGIC Investment (MTG) in Q2 2017, closing a stake of 300,894 shares — an estimated $3.05M sold.

Steel Grove Capital Advisors first reported a position in MTG in Q1 2015 and held it in 9 quarters. The position peaked at $11.4M in Q2 2015. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

Steel Grove Capital Advisors reported no remaining MGIC Investment position as of Q2 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 300,894 MGIC Investment shares in Q2 2017, an estimated $3.05M.
Steel Grove Capital Advisors first reported a position in MGIC Investment in Q1 2015 and held it in 9 quarters.
Steel Grove Capital Advisors's MGIC Investment position peaked at $11.4M in Q2 2015.
280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.