D'Orazio & Associates’s MidCap Financial Investment MFIC Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-1,667	Closed	-$32K	–	304
2017 Q2	$32K	Hold	1,667	–	–	0.01%	157
2017 Q1	$33K	Hold	1,667	–	–	0.01%	144
2016 Q4	$29K	Hold	1,667	–	–	0.01%	144
2016 Q3	$29K	Sell	1,667 -302	-15%	-$5.29K	0.01%	142
2016 Q2	$33K	Buy	1,969 +302	+18%	+$5.06K	0.01%	141
2016 Q1	$27K	Hold	1,667	–	–	0.01%	156
2015 Q4	$26K	Buy	+1,667	New	+$28.5K	0.01%	135

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D'Orazio & Associates's MFIC Position: Q3 2017 in Review

D'Orazio & Associates sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 1,667 shares — an estimated $32K sold.

D'Orazio & Associates first reported a position in MFIC in Q4 2015 and held it in 7 quarters. The position peaked at $33K in Q1 2017. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

D'Orazio & Associates reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
D'Orazio & Associates sold 1,667 MidCap Financial Investment shares in Q3 2017, an estimated $32K.
D'Orazio & Associates first reported a position in MidCap Financial Investment in Q4 2015 and held it in 7 quarters.
D'Orazio & Associates's MidCap Financial Investment position peaked at $33K in Q1 2017.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.