Assured Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-5,032	Closed	-$76K	–	520
2019 Q1	$76K	Sell	5,032 -7,664	-60%	-$115K	﹤0.01%	921
2018 Q4	$157K	Buy	+12,696	New	+$193K	﹤0.01%	918
2018 Q3	–	Sell	-30,814	Closed	-$515K	–	1234
2018 Q2	$515K	Sell	30,814 -22,645	-42%	-$376K	0.01%	809
2018 Q1	$837K	Buy	+53,459	New	+$888K	0.02%	606

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Assured Investment Management's MFIC Position: Q2 2019 in Review

Assured Investment Management sold out of MidCap Financial Investment (MFIC) in Q2 2019, closing a stake of 5,032 shares — an estimated $76K sold.

Assured Investment Management first reported a position in MFIC in Q1 2018 and held it in 4 quarters. The position peaked at $837K in Q1 2018. 149 funds tracked by Wall St. Rank hold MFIC as of Q2 2019.

Assured Investment Management reported no remaining MidCap Financial Investment position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,032 MidCap Financial Investment shares in Q2 2019, an estimated $76K.
Assured Investment Management first reported a position in MidCap Financial Investment in Q1 2018 and held it in 4 quarters.
Assured Investment Management's MidCap Financial Investment position peaked at $837K in Q1 2018.
149 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.