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Concert Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-5,678
Closed -$99K – 324
2017
Q1 		$99K Hold
5,678
– – 0.02% 472
2016
Q4 		$99K Sell
5,678
-2,286
-29% -$41K 0.02% 474
2016
Q3 		$139K Sell
7,964
-567
-7% -$9.94K 0.02% 709
2016
Q2 		$142K Buy
8,531
+18
+0.2% +$301 0.02% 630
2016
Q1 		$142K Sell
8,513
-1,237
-13% -$19.1K 0.02% 627
2015
Q4 		$155K Sell
9,750
-944
-9% -$16.2K 0.02% 622
2015
Q3 		$177K Sell
10,694
-334
-3% -$6.61K 0.02% 629
2015
Q2 		$235K Sell
11,028
-18
-0.2% -$417 0.03% 580
2015
Q1 		$18K Buy
11,046
+14
+0.1% +$316 0.01% 461
2014
Q4 		$247K Sell
11,032
-13
-0.1% -$311 0.04% 520
2014
Q3 		$267K Buy
11,045
+3
+0% +$78 0.04% 415
2014
Q2 		$270K Buy
11,042
+41
+0.4% +$1.01K 0.03% 437
2014
Q1 		$271K Buy
+11,001
New +$284K 0.03% 434
2013
Q4 		– Sell
-11,370
Closed -$273K – 553
2013
Q3 		$273K Sell
11,370
-599
-5% -$14.5K 0.04% 388
2013
Q2 		$277K Buy
+11,969
New +$298K 0.04% 360

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concert Wealth Management's MFIC Position: Q2 2017 in Review

Concert Wealth Management sold out of MidCap Financial Investment (MFIC) in Q2 2017, closing a stake of 5,678 shares — an estimated $99K sold.

Concert Wealth Management first reported a position in MFIC in Q2 2013 and held it in 15 quarters. The position peaked at $277K in Q2 2013. 194 funds tracked by Wall St. Rank hold MFIC as of Q2 2017.

  • Concert Wealth Management reported no remaining MidCap Financial Investment position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,678 MidCap Financial Investment shares in Q2 2017, an estimated $99K.
  • Concert Wealth Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's MidCap Financial Investment position peaked at $277K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.