Vantage Financial Partners (Illinois)’s Magna International MGA Stock Holding History

Vantage Financial Partners (Illinois)’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 Q3	–	Sell	-4,200	Closed	-$209K	–	79
2019 Q2	$209K	Sell	4,200 -1,100	-21%	-$54.3K	0.13%	79
2019 Q1	$258K	Sell	5,300 -100	-2%	-$5.04K	0.17%	70
2018 Q4	$245K	Sell	5,400 -1,700	-24%	-$82.3K	0.18%	68
2018 Q3	$373K	Sell	7,100 -300	-4%	-$16.8K	0.24%	57
2018 Q2	$430K	Hold	7,400	–	–	0.28%	51
2018 Q1	$417K	Buy	7,400 +300	+4%	+$16.8K	0.29%	49
2017 Q4	$402K	Sell	7,100 -2,700	-28%	-$148K	0.27%	49
2017 Q3	$522K	Sell	9,800 -2,400	-20%	-$116K	0.37%	39
2017 Q2	$566K	Buy	+12,200	New	+$530K	0.4%	35

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

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

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

LBA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s MGA Position: Q3 2019 in Review

Vantage Financial Partners (Illinois) sold out of Magna International (MGA) in Q3 2019, closing a stake of 4,200 shares — an estimated $209K sold.

Vantage Financial Partners (Illinois) first reported a position in MGA in Q2 2017 and held it in 9 quarters. The position peaked at $566K in Q2 2017. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Vantage Financial Partners (Illinois) reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 4,200 Magna International shares in Q3 2019, an estimated $209K.
Vantage Financial Partners (Illinois) first reported a position in Magna International in Q2 2017 and held it in 9 quarters.
Vantage Financial Partners (Illinois)'s Magna International position peaked at $566K in Q2 2017.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.