TDC
MGA icon

Thompson Davis & Co’s Magna International MGA Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-70
Closed -$3K – 1133
2016
Q1 		$3K Hold
70
– – ﹤0.01% 892
2015
Q4 		$3K Hold
70
– – ﹤0.01% 945
2015
Q3 		$3K Buy
+70
New +$3.62K ﹤0.01% 953
2014
Q3 		– Sell
-1,814
Closed -$98K – 1195
2014
Q2 		$98K Sell
1,814
-486
-21% -$24.7K 0.14% 178
2014
Q1 		$111K Buy
+2,300
New +$102K 0.18% 145

Other funds holding MGA

Royal Bank of Canada
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thompson Davis & Co's MGA Position: Q2 2016 in Review

Thompson Davis & Co sold out of Magna International (MGA) in Q2 2016, closing a stake of 70 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in MGA in Q1 2014 and held it in 5 quarters. The position peaked at $111K in Q1 2014. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

  • Thompson Davis & Co reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 70 Magna International shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Magna International in Q1 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Magna International position peaked at $111K in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.