Taylor Hoffman Wealth Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35	Closed	–	–	435
2019 Q3	$0	Hold	35	–	–	﹤0.01%	435
2019 Q2	$1K	Buy	+35	New	+$924	﹤0.01%	405
2018 Q4	–	Sell	-54	Closed	-$1K	–	439
2018 Q3	$1K	Sell	54 -158	-75%	-$3.21K	﹤0.01%	407
2018 Q2	$4K	Sell	212 -181	-46%	-$3.82K	﹤0.01%	334
2018 Q1	$7K	Buy	393 +142	+57%	+$4.66K	0.01%	308
2017 Q4	$10K	Buy	+251	New	+$10.2K	0.01%	290

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Taylor Hoffman Wealth Management's MFGP Position: Q4 2019 in Review

Taylor Hoffman Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 35 shares.

Taylor Hoffman Wealth Management first reported a position in MFGP in Q4 2017 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Taylor Hoffman Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 35 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019.
Taylor Hoffman Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 6 quarters.
Taylor Hoffman Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $10K in Q4 2017.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.