Summit Financial Wealth Advisors’s Magna International MGA Stock Holding History

Summit Financial Wealth Advisors’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
2019 Q3	–	Sell	-14,117	Closed	-$702K	–	151
2019 Q2	$702K	Sell	14,117 -19,521	-58%	-$964K	0.17%	85
2019 Q1	$1.73M	Buy	33,638 +6,491	+24%	+$327K	0.46%	53
2018 Q4	$1.23M	Buy	27,147 +1,253	+5%	+$60.7K	0.4%	54
2018 Q3	$1.25M	Sell	25,894 -13,153	-34%	-$738K	0.37%	57
2018 Q2	$2.2M	Hold	39,047	–	–	0.74%	44
2018 Q1	$2.2M	Buy	39,047 +10,510	+37%	+$587K	0.72%	44
2017 Q4	$1.62M	Buy	28,537 +4,372	+18%	+$240K	0.56%	50
2017 Q3	$1.29M	Buy	+24,165	New	+$1.17M	0.47%	58

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LBA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Summit Financial Wealth Advisors's MGA Position: Q3 2019 in Review

Summit Financial Wealth Advisors sold out of Magna International (MGA) in Q3 2019, closing a stake of 14,117 shares — an estimated $702K sold.

Summit Financial Wealth Advisors first reported a position in MGA in Q3 2017 and held it in 8 quarters. The position peaked at $2.2M in Q2 2018. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Summit Financial Wealth Advisors reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
Summit Financial Wealth Advisors sold 14,117 Magna International shares in Q3 2019, an estimated $702K.
Summit Financial Wealth Advisors first reported a position in Magna International in Q3 2017 and held it in 8 quarters.
Summit Financial Wealth Advisors's Magna International position peaked at $2.2M in Q2 2018.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.