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Brinker Capital Investments’s MidCap Financial Investment MFIC Stock Holding History

Brinker Capital Investments’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
2018
Q1 		– Sell
-333
Closed -$6K – 567
2017
Q4 		$6K Hold
333
– – ﹤0.01% 464
2017
Q3 		$6K Buy
+333
New +$6.19K ﹤0.01% 470

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
MC
Muzinich & Co New York $286M AUM 21.05% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Brinker Capital Investments's MFIC Position: Q1 2018 in Review

Brinker Capital Investments sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 333 shares — an estimated $6K sold.

Brinker Capital Investments first reported a position in MFIC in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

  • Brinker Capital Investments reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 333 MidCap Financial Investment shares in Q1 2018, an estimated $6K.
  • Brinker Capital Investments first reported a position in MidCap Financial Investment in Q3 2017 and held it in 2 quarters.
  • Brinker Capital Investments's MidCap Financial Investment position peaked at $6K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.