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	–	914
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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return