USA Financial Formulas’s Magna International MGA Stock Holding History

USA Financial Formulas’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
2019 Q1	–	Sell	-5,648	Closed	-$297K	–	254
2018 Q4	$297K	Sell	5,648 -5,897	-51%	-$286K	0.07%	238
2018 Q3	$671K	Sell	11,545 -2,832	-20%	-$159K	0.17%	91
2018 Q2	$810K	Sell	14,377 -62	-0.4%	-$3.85K	0.2%	101
2018 Q1	$814K	Sell	14,439 -2,009	-12%	-$112K	0.2%	102
2017 Q4	$932K	Buy	16,448 +4,407	+37%	+$242K	0.22%	88
2017 Q3	$643K	Sell	12,041 -3,364	-22%	-$163K	0.15%	121
2017 Q2	$714K	Sell	15,405 -7,966	-34%	-$346K	0.17%	118
2017 Q1	$1.01M	Buy	+23,371	New	+$1.02M	0.24%	94
2015 Q3	–	Sell	-4,239	Closed	-$238K	–	161
2015 Q2	$238K	Sell	4,239 -3,345	-44%	-$186K	0.07%	197
2015 Q1	$407K	Buy	+7,584	New	+$391K	0.13%	138

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

USA Financial Formulas's MGA Position: Q1 2019 in Review

USA Financial Formulas sold out of Magna International (MGA) in Q1 2019, closing a stake of 5,648 shares — an estimated $297K sold.

USA Financial Formulas first reported a position in MGA in Q1 2015 and held it in 10 quarters. The position peaked at $1.01M in Q1 2017. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2019.

USA Financial Formulas reported no remaining Magna International position as of Q1 2019 after selling out during the quarter.
USA Financial Formulas sold 5,648 Magna International shares in Q1 2019, an estimated $297K.
USA Financial Formulas first reported a position in Magna International in Q1 2015 and held it in 10 quarters.
USA Financial Formulas's Magna International position peaked at $1.01M in Q1 2017.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.