TAM
MGIC

Tocqueville Asset Management’s Magic Software Enterprises MGIC Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-7,598
Closed -$57K – 1099
2014
Q2 		$57K Sell
7,598
-313
-4% -$2.49K ﹤0.01% 1286
2014
Q1 		$64K Buy
7,911
+7,429
+1,541% +$61.2K ﹤0.01% 1001
2013
Q4 		$3K Buy
+482
New +$3.19K ﹤0.01% 1268

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Tocqueville Asset Management's MGIC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Magic Software Enterprises (MGIC) in Q3 2014, closing a stake of 7,598 shares — an estimated $57K sold.

Tocqueville Asset Management first reported a position in MGIC in Q4 2013 and held it in 3 quarters. The position peaked at $64K in Q1 2014. 34 funds tracked by Wall St. Rank hold MGIC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Magic Software Enterprises position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,598 Magic Software Enterprises shares in Q3 2014, an estimated $57K.
  • Tocqueville Asset Management first reported a position in Magic Software Enterprises in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Magic Software Enterprises position peaked at $64K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.