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Davenport & Co’s MidCap Financial Investment MFIC Stock Holding History

Davenport & Co’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
2020
Q3 		– Sell
-10,154
Closed -$97K – 740
2020
Q2 		$97K Buy
+10,154
New +$91.7K ﹤0.01% 678
2019
Q1 		– Sell
-10,000
Closed -$53K – 663
2018
Q4 		$53K Buy
10,000
+6,667
+200% +$102K ﹤0.01% 623
2018
Q3 		$54K Hold
3,333
– – ﹤0.01% 674
2018
Q2 		$56K Hold
3,333
– – ﹤0.01% 686
2018
Q1 		$52.2K Hold
3,333
– – ﹤0.01% 680
2017
Q4 		$56.6K Hold
3,333
– – ﹤0.01% 692
2017
Q3 		$61.1K Sell
3,333
-3,362
-50% -$62.5K ﹤0.01% 662
2017
Q2 		$128K Sell
6,695
-86
-1% -$1.67K ﹤0.01% 641
2017
Q1 		$126K Hold
6,781
– – ﹤0.01% 604
2016
Q4 		$119K Buy
6,781
+3,448
+103% +$61.8K ﹤0.01% 608
2016
Q3 		$58K Sell
3,333
-4,444
-57% -$77.9K ﹤0.01% 609
2016
Q2 		$129K Buy
7,777
+167
+2% +$2.8K ﹤0.01% 570
2016
Q1 		$127K Sell
7,610
-334
-4% -$5.16K ﹤0.01% 557
2015
Q4 		$124K Sell
7,944
-1,600
-17% -$27.4K ﹤0.01% 559
2015
Q3 		$157K Sell
9,544
-1,166
-11% -$23.1K ﹤0.01% 545
2015
Q2 		$227K Buy
10,710
+2,941
+38% +$68.1K ﹤0.01% 519
2015
Q1 		$179K Buy
7,769
+134
+2% +$3.02K ﹤0.01% 577
2014
Q4 		$170K Sell
7,635
-284
-4% -$6.8K ﹤0.01% 559
2014
Q3 		$194K Sell
7,919
-1,833
-19% -$47.5K ﹤0.01% 546
2014
Q2 		$252K Sell
9,752
-42
-0.4% -$1.03K ﹤0.01% 506
2014
Q1 		$244K Buy
9,794
+4,859
+98% +$125K ﹤0.01% 501
2013
Q4 		$125K Buy
4,935
+1,058
+27% +$27.2K ﹤0.01% 554
2013
Q3 		$94.8K Hold
3,877
– – ﹤0.01% 529
2013
Q2 		$90K Buy
+3,877
New +$96.7K ﹤0.01% 507

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Davenport & Co's MFIC Position: Q3 2020 in Review

Davenport & Co sold out of MidCap Financial Investment (MFIC) in Q3 2020, closing a stake of 10,154 shares — an estimated $97K sold.

Davenport & Co first reported a position in MFIC in Q2 2013 and held it in 24 quarters. The position peaked at $252K in Q2 2014. 115 funds tracked by Wall St. Rank hold MFIC as of Q3 2020.

  • Davenport & Co reported no remaining MidCap Financial Investment position as of Q3 2020 after selling out during the quarter.
  • Davenport & Co sold 10,154 MidCap Financial Investment shares in Q3 2020, an estimated $97K.
  • Davenport & Co first reported a position in MidCap Financial Investment in Q2 2013 and held it in 24 quarters.
  • Davenport & Co's MidCap Financial Investment position peaked at $252K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.