TDC
MGIC

Thompson Davis & Co’s Magic Software Enterprises MGIC Stock Holding History

Thompson Davis & Co’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,799
Closed -$24K – 912
2017
Q3 		$24K Hold
2,799
– – 0.04% 425
2017
Q2 		$22K Hold
2,799
– – 0.04% 425
2017
Q1 		$22K Hold
2,799
– – 0.03% 453
2016
Q4 		$19K Hold
2,799
– – 0.03% 515
2016
Q3 		$20K Hold
2,799
– – 0.04% 481
2016
Q2 		$19K Hold
2,799
– – 0.03% 483
2016
Q1 		$19K Hold
2,799
– – 0.03% 477
2015
Q4 		$15K Hold
2,799
– – 0.02% 551
2015
Q3 		$15K Hold
2,799
– – 0.02% 556
2015
Q2 		$19K Hold
2,799
– – 0.02% 556
2015
Q1 		$18K Hold
2,799
– – 0.02% 559
2014
Q4 		$17K Hold
2,799
– – 0.02% 568
2014
Q3 		$19K Buy
+2,799
New +$20.1K 0.02% 476

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Thompson Davis & Co's MGIC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Magic Software Enterprises (MGIC) in Q4 2017, closing a stake of 2,799 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in MGIC in Q3 2014 and held it in 13 quarters. The position peaked at $24K in Q3 2017. 39 funds tracked by Wall St. Rank hold MGIC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Magic Software Enterprises position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,799 Magic Software Enterprises shares in Q4 2017, an estimated $24K.
  • Thompson Davis & Co first reported a position in Magic Software Enterprises in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Magic Software Enterprises position peaked at $24K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.