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Confluence Investment Management’s Fidus Investment FDUS Stock Holding History

Confluence Investment Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-103,443
Closed -$2.01M – 262
2013
Q3 		$2.01M Sell
103,443
-29,823
-22% -$572K 0.12% 144
2013
Q2 		$2.49M Buy
+133,266
New +$2.46M 0.17% 135

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Confluence Investment Management's FDUS Position: Q4 2013 in Review

Confluence Investment Management sold out of Fidus Investment (FDUS) in Q4 2013, closing a stake of 103,443 shares — an estimated $2.01M sold.

Confluence Investment Management first reported a position in FDUS in Q2 2013 and held it in 2 quarters. The position peaked at $2.49M in Q2 2013. 60 funds tracked by Wall St. Rank hold FDUS as of Q4 2013.

  • Confluence Investment Management reported no remaining Fidus Investment position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 103,443 Fidus Investment shares in Q4 2013, an estimated $2.01M.
  • Confluence Investment Management first reported a position in Fidus Investment in Q2 2013 and held it in 2 quarters.
  • Confluence Investment Management's Fidus Investment position peaked at $2.49M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.