WA
MAGN

WealthTrust-Arizona’s Magnera Corp MAGN Stock Holding History

WealthTrust-Arizona’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
2016
Q4 		– Sell
-20
Closed -$6K – 650
2016
Q3 		$6K Hold
20
– – ﹤0.01% 460
2016
Q2 		$5K Sell
20
-2
-9% -$537 ﹤0.01% 468
2016
Q1 		$6K Buy
22
+8
+57% +$1.81K ﹤0.01% 443
2015
Q4 		$3K Hold
14
– – ﹤0.01% 545
2015
Q3 		$3K Sell
14
-2
-13% -$496 ﹤0.01% 532
2015
Q2 		$5K Buy
+16
New +$5.07K ﹤0.01% 503
2013
Q3 		– Sell
-4
Closed -$1K – 676
2013
Q2 		$1K Buy
+4
New +$1.27K ﹤0.01% 608

Other funds holding MAGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's MAGN Position: Q4 2016 in Review

WealthTrust-Arizona sold out of Magnera Corp (MAGN) in Q4 2016, closing a stake of 20 shares — an estimated $6K sold.

WealthTrust-Arizona first reported a position in MAGN in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 157 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

  • WealthTrust-Arizona reported no remaining Magnera Corp position as of Q4 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 20 Magnera Corp shares in Q4 2016, an estimated $6K.
  • WealthTrust-Arizona first reported a position in Magnera Corp in Q2 2013 and held it in 7 quarters.
  • WealthTrust-Arizona's Magnera Corp position peaked at $6K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.