ZWJ Investment Counsel’s Magna International MGA Stock Holding History

ZWJ Investment Counsel’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
2020 Q2	–	Sell	-7,732	Closed	-$247K	–	178
2020 Q1	$247K	Hold	7,732	–	–	0.02%	181
2019 Q4	$424K	Buy	+7,732	New	+$419K	0.03%	162
2018 Q1	–	Sell	-5,421	Closed	-$307K	–	231
2017 Q4	$307K	Hold	5,421	–	–	0.02%	224
2017 Q3	$289K	Sell	5,421 -2,175	-29%	-$105K	0.02%	224
2017 Q2	$352K	Buy	+7,596	New	+$330K	0.03%	205

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ZWJ Investment Counsel's MGA Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Magna International (MGA) in Q2 2020, closing a stake of 7,732 shares — an estimated $247K sold.

ZWJ Investment Counsel first reported a position in MGA in Q2 2017 and held it in 5 quarters. The position peaked at $424K in Q4 2019. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

ZWJ Investment Counsel reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 7,732 Magna International shares in Q2 2020, an estimated $247K.
ZWJ Investment Counsel first reported a position in Magna International in Q2 2017 and held it in 5 quarters.
ZWJ Investment Counsel's Magna International position peaked at $424K in Q4 2019.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.