VIA
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Vident Investment Advisory’s MBIA MBI Stock Holding History

Vident Investment Advisory’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,733
Closed -$318K – 751
2017
Q2 		$318K Buy
33,733
+4,495
+15% +$38.2K 0.03% 373
2017
Q1 		$248K Buy
+29,238
New +$294K 0.02% 403
2015
Q4 		– Sell
-43,955
Closed -$267K – 649
2015
Q3 		$267K Buy
43,955
+11,090
+34% +$71.3K 0.04% 705
2015
Q2 		$198K Buy
32,865
+1,216
+4% +$11K 0.03% 733
2015
Q1 		$294K Buy
31,649
+15,517
+96% +$138K 0.06% 641
2014
Q4 		$154K Buy
+16,132
New +$156K 0.05% 533

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vident Investment Advisory's MBI Position: Q3 2017 in Review

Vident Investment Advisory sold out of MBIA (MBI) in Q3 2017, closing a stake of 33,733 shares — an estimated $318K sold.

Vident Investment Advisory first reported a position in MBI in Q4 2014 and held it in 6 quarters. The position peaked at $318K in Q2 2017. 161 funds tracked by Wall St. Rank hold MBI as of Q3 2017.

  • Vident Investment Advisory reported no remaining MBIA position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 33,733 MBIA shares in Q3 2017, an estimated $318K.
  • Vident Investment Advisory first reported a position in MBIA in Q4 2014 and held it in 6 quarters.
  • Vident Investment Advisory's MBIA position peaked at $318K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held MBIA as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.