WesBanco Bank’s Magnera Corp MAGN Stock Holding History

WesBanco Bank’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
2018 Q2	–	Sell	-1,856	Closed	-$495K	–	549
2018 Q1	$495K	Buy	+1,856	New	+$522K	0.03%	366
2017 Q4	–	Sell	-1,856	Closed	-$469K	–	508
2017 Q3	$469K	Sell	1,856 -1,832	-50%	-$437K	0.02%	359
2017 Q2	$937K	Hold	3,688	–	–	0.05%	247
2017 Q1	$1.04M	Hold	3,688	–	–	0.06%	230
2016 Q4	$1.15M	Hold	3,688	–	–	0.07%	232
2016 Q3	$1.04M	Buy	3,688 +627	+20%	+$174K	0.06%	228
2016 Q2	$778K	Buy	3,061 +271	+10%	+$72.8K	0.05%	263
2016 Q1	$752K	Buy	2,790 +1,084	+64%	+$246K	0.04%	267
2015 Q4	$409K	Buy	+1,706	New	+$401K	0.02%	339

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

WesBanco Bank's MAGN Position: Q2 2018 in Review

WesBanco Bank sold out of Magnera Corp (MAGN) in Q2 2018, closing a stake of 1,856 shares — an estimated $495K sold.

WesBanco Bank first reported a position in MAGN in Q4 2015 and held it in 9 quarters. The position peaked at $1.15M in Q4 2016. 149 funds tracked by Wall St. Rank hold MAGN as of Q2 2018.

WesBanco Bank reported no remaining Magnera Corp position as of Q2 2018 after selling out during the quarter.
WesBanco Bank sold 1,856 Magnera Corp shares in Q2 2018, an estimated $495K.
WesBanco Bank first reported a position in Magnera Corp in Q4 2015 and held it in 9 quarters.
WesBanco Bank's Magnera Corp position peaked at $1.15M in Q4 2016.
149 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2018.

Based on WesBanco Bank's 13F filing for Q2 2018, filed 8 Aug 2018.