Magnolia Group Llc (1618376) Portfolio


Number of Companies: 6
Inflow: $27,240 K
Outflow: $-13,470 K
Net Flow: $13,770 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3050 14 Wells Fargo And Co (WFC) Diversified Banks 553,000 New Holding 553,000 $47.33 $26,173 $26,173
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 1,507,023 Added More 25,000 $21.55 $538 $32,476
1066 111 C And F Financial Corp (CFFI) Banks 231,570 Added More 9,158 $44.76 $409 $10,365
1862 5 Rush Enterprises Inc - Cl B (RUSHB) Automotive Retailers 575,798 Added More 5,699 $20.79 $118 $11,970
1703 198 Northeast Bancorp (NBN) Banks 637,778 Sold Some -168,011 $11.25 $-1,890 $7,175
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -181,704 $63.73 $-11,579 $0