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Thompson Davis & Co’s MGIC Investment MTG Stock Holding History

Thompson Davis & Co’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-250
Closed -$2K – 1169
2015
Q3 		$2K Sell
250
-8,975
-97% -$95.1K ﹤0.01% 1026
2015
Q2 		$105K Buy
9,225
+7,725
+515% +$82.5K 0.12% 191
2015
Q1 		$14K Buy
+1,500
New +$13.7K 0.02% 646

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Thompson Davis & Co's MTG Position: Q4 2015 in Review

Thompson Davis & Co sold out of MGIC Investment (MTG) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in MTG in Q1 2015 and held it in 3 quarters. The position peaked at $105K in Q2 2015. 259 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

  • Thompson Davis & Co reported no remaining MGIC Investment position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 MGIC Investment shares in Q4 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in MGIC Investment in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's MGIC Investment position peaked at $105K in Q2 2015.
  • 259 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.