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Aris Wealth Services’s MidCap Financial Investment MFIC Stock Holding History

Aris Wealth Services’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$819K Buy
49,799
+1,522
+3% +$30.1K 1.72% 20
2015
Q2 		$1.02M Buy
48,277
+343
+0.7% +$7.95K 0.94% 23
2015
Q1 		$1.1M Buy
47,934
+3,982
+9% +$89.7K 1.03% 17
2014
Q4 		$978K Buy
+43,952
New +$1.05M 1.09% 19

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aris Wealth Services's MFIC Position: Q3 2015 in Review

Aris Wealth Services increased its MidCap Financial Investment (MFIC) stake by 3.2% in Q3 2015, buying an estimated $30.1K and bringing the position to 49,799 shares worth $819K. The position accounts for 1.72% of the portfolio, ranked #20.

Aris Wealth Services first reported a position in MFIC in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.1M in Q1 2015. 201 funds tracked by Wall St. Rank hold MFIC as of Q3 2015.

  • Aris Wealth Services held 49,799 shares of MidCap Financial Investment worth $819K as of Q3 2015.
  • Aris Wealth Services bought 1,522 MidCap Financial Investment shares in Q3 2015, an estimated $30.1K.
  • MidCap Financial Investment made up 1.72% of Aris Wealth Services's portfolio in Q3 2015, its #20 holding.
  • Aris Wealth Services first reported a position in MidCap Financial Investment in Q4 2014 and has held it in 4 quarters since.
  • Aris Wealth Services's MidCap Financial Investment position peaked at $1.1M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.