Advocacy Wealth Management Services’s Main Street Capital MAIN Stock Holding History

Advocacy Wealth Management Services’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-700	Closed	-$23K	–	381
2016 Q2	$23K	Hold	700	–	–	0.01%	218
2016 Q1	$22K	Hold	700	–	–	0.02%	277
2015 Q4	$20K	Buy	+700	New	+$21K	0.02%	269

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Advocacy Wealth Management Services's MAIN Position: Q3 2016 in Review

Advocacy Wealth Management Services sold out of Main Street Capital (MAIN) in Q3 2016, closing a stake of 700 shares — an estimated $23K sold.

Advocacy Wealth Management Services first reported a position in MAIN in Q4 2015 and held it in 3 quarters. The position peaked at $23K in Q2 2016. 147 funds tracked by Wall St. Rank hold MAIN as of Q3 2016.

Advocacy Wealth Management Services reported no remaining Main Street Capital position as of Q3 2016 after selling out during the quarter.
Advocacy Wealth Management Services sold 700 Main Street Capital shares in Q3 2016, an estimated $23K.
Advocacy Wealth Management Services first reported a position in Main Street Capital in Q4 2015 and held it in 3 quarters.
Advocacy Wealth Management Services's Main Street Capital position peaked at $23K in Q2 2016.
147 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.