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Bernzott Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History

Bernzott Capital Advisors’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
2014
Q3 		– Sell
-3,940
Closed -$102K – 55
2014
Q2 		$102K Buy
+3,940
New +$97.1K 0.02% 50

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bernzott Capital Advisors's MFIC Position: Q3 2014 in Review

Bernzott Capital Advisors sold out of MidCap Financial Investment (MFIC) in Q3 2014, closing a stake of 3,940 shares — an estimated $102K sold.

Bernzott Capital Advisors first reported a position in MFIC in Q2 2014 and held it in 1 quarter. The position peaked at $102K in Q2 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q3 2014.

  • Bernzott Capital Advisors reported no remaining MidCap Financial Investment position as of Q3 2014 after selling out during the quarter.
  • Bernzott Capital Advisors sold 3,940 MidCap Financial Investment shares in Q3 2014, an estimated $102K.
  • Bernzott Capital Advisors first reported a position in MidCap Financial Investment in Q2 2014 and held it in 1 quarter.
  • Bernzott Capital Advisors's MidCap Financial Investment position peaked at $102K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2014.

Based on Bernzott Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.