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WealthTrust-Arizona’s Magna International MGA Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$46K Sell
1,004
-122
-11% -$5.91K 0.03% 160
2018
Q3 		$59K Sell
1,126
-113
-9% -$6.34K 0.03% 148
2018
Q2 		$72K Sell
1,239
-167
-12% -$10.4K 0.04% 117
2018
Q1 		$79K Sell
1,406
-52
-4% -$2.9K 0.04% 121
2017
Q4 		$83K Buy
1,458
+38
+3% +$2.09K 0.04% 122
2017
Q3 		$76K Sell
1,420
-15
-1% -$727 0.04% 123
2017
Q2 		$66K Sell
1,435
-151
-10% -$6.56K 0.03% 133
2017
Q1 		$68K Buy
1,586
+91
+6% +$3.98K 0.04% 127
2016
Q4 		$65K Buy
1,495
+110
+8% +$4.62K 0.04% 129
2016
Q3 		$59K Buy
1,385
+60
+5% +$2.36K 0.04% 128
2016
Q2 		$46K Buy
1,325
+2
+0.2% +$81 0.03% 152
2016
Q1 		$57K Buy
1,323
+262
+25% +$9.75K 0.04% 138
2015
Q4 		$43K Buy
1,061
+91
+9% +$4.24K 0.03% 166
2015
Q3 		$47K Buy
970
+372
+62% +$19.2K 0.03% 153
2015
Q2 		$34K Buy
+598
New +$33.3K 0.02% 204
2013
Q4 		– Sell
-12
Closed – – 669
2013
Q3 		$0 Sell
12
-6
-33% -$235 ﹤0.01% 661
2013
Q2 		$1K Buy
+18
New +$570 ﹤0.01% 592

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

WealthTrust-Arizona's MGA Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Magna International (MGA) stake by 11% in Q4 2018, selling an estimated $5.91K and leaving 1,004 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #160.

WealthTrust-Arizona first reported a position in MGA in Q2 2013 and has held it in 17 quarters since. The position peaked at $83K in Q4 2017. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

  • WealthTrust-Arizona held 1,004 shares of Magna International worth $46K as of Q4 2018.
  • WealthTrust-Arizona sold 122 Magna International shares in Q4 2018, an estimated $5.91K.
  • Magna International made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #160 holding.
  • WealthTrust-Arizona first reported a position in Magna International in Q2 2013 and has held it in 17 quarters since.
  • WealthTrust-Arizona's Magna International position peaked at $83K in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.