WA
MAGN

Waverly Advisors’s Magnera Corp MAGN Stock Holding History

Waverly Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-77
Closed -$17K – 402
2015
Q3 		$17K Hold
77
– – 0.01% 304
2015
Q2 		$22K Buy
+77
New +$24.4K 0.01% 211
2014
Q1 		– Sell
-89
Closed -$32K – 842
2013
Q4 		$32K Sell
89
-12
-12% -$4.25K 0.01% 391
2013
Q3 		$35K Buy
+101
New +$35K 0.02% 295

Other funds holding MAGN

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Waverly Advisors's MAGN Position: Q4 2015 in Review

Waverly Advisors sold out of Magnera Corp (MAGN) in Q4 2015, closing a stake of 77 shares — an estimated $17K sold.

Waverly Advisors first reported a position in MAGN in Q3 2013 and held it in 4 quarters. The position peaked at $35K in Q3 2013. 146 funds tracked by Wall St. Rank hold MAGN as of Q4 2015.

  • Waverly Advisors reported no remaining Magnera Corp position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 77 Magnera Corp shares in Q4 2015, an estimated $17K.
  • Waverly Advisors first reported a position in Magnera Corp in Q3 2013 and held it in 4 quarters.
  • Waverly Advisors's Magnera Corp position peaked at $35K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.