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Burnham Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Burnham Asset 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
2015
Q3 		– Sell
-4,000
Closed -$85K – 225
2015
Q2 		$85K Hold
4,000
– – 0.02% 225
2015
Q1 		$92K Hold
4,000
– – 0.02% 227
2014
Q4 		$89K Hold
4,000
– – 0.02% 232
2014
Q3 		$98K Hold
4,000
– – 0.02% 236
2014
Q2 		$103K Buy
+4,000
New +$98.6K 0.02% 245

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

Burnham Asset Management's MFIC Position: Q3 2015 in Review

Burnham Asset Management sold out of MidCap Financial Investment (MFIC) in Q3 2015, closing a stake of 4,000 shares — an estimated $85K sold.

Burnham Asset Management first reported a position in MFIC in Q2 2014 and held it in 5 quarters. The position peaked at $103K in Q2 2014. 201 funds tracked by Wall St. Rank hold MFIC as of Q3 2015.

  • Burnham Asset Management reported no remaining MidCap Financial Investment position as of Q3 2015 after selling out during the quarter.
  • Burnham Asset Management sold 4,000 MidCap Financial Investment shares in Q3 2015, an estimated $85K.
  • Burnham Asset Management first reported a position in MidCap Financial Investment in Q2 2014 and held it in 5 quarters.
  • Burnham Asset Management's MidCap Financial Investment position peaked at $103K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.