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Duncker Streett & Co’s MidCap Financial Investment MFIC Stock Holding History

Duncker Streett & 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
2019
Q1 		– Sell
-653
Closed -$8K – 571
2018
Q4 		$8K Sell
653
-11,607
-95% -$177K ﹤0.01% 501
2018
Q3 		$200K Sell
12,260
-555
-4% -$9.46K 0.05% 264
2018
Q2 		$214K Sell
12,815
-1,045
-8% -$17.4K 0.05% 252
2018
Q1 		$217K Sell
13,860
-1,521
-10% -$25.3K 0.05% 249
2017
Q4 		$261K Sell
15,381
-1,924
-11% -$34.5K 0.07% 242
2017
Q3 		$317K Sell
17,305
-4,173
-19% -$77.6K 0.1% 212
2017
Q2 		$412K Buy
21,478
+55
+0.3% +$1.07K 0.13% 181
2017
Q1 		$422K Sell
21,423
-269
-1% -$4.98K 0.13% 179
2016
Q4 		$381K Buy
21,692
+87
+0.4% +$1.56K 0.13% 176
2016
Q3 		$376K Buy
21,605
+579
+3% +$10.2K 0.13% 173
2016
Q2 		$349K Buy
21,026
+539
+3% +$9.03K 0.12% 180
2016
Q1 		$341K Buy
20,487
+550
+3% +$8.49K 0.13% 175
2015
Q4 		$312K Sell
19,937
-1,406
-7% -$24.1K 0.12% 185
2015
Q3 		$351K Buy
21,343
+445
+2% +$8.8K 0.14% 167
2015
Q2 		$444K Buy
20,898
+378
+2% +$8.76K 0.15% 156
2015
Q1 		$472K Buy
20,520
+1,292
+7% +$29.1K 0.15% 154
2014
Q4 		$428K Sell
19,228
-595
-3% -$14.2K 0.14% 167
2014
Q3 		$486K Sell
19,823
-1,280
-6% -$33.2K 0.17% 154
2014
Q2 		$545K Buy
21,103
+3,980
+23% +$98.1K 0.18% 151
2014
Q1 		$427K Buy
17,123
+425
+3% +$11K 0.15% 166
2013
Q4 		$425K Buy
16,698
+751
+5% +$19.3K 0.15% 163
2013
Q3 		$390K Buy
15,947
+740
+5% +$18K 0.16% 161
2013
Q2 		$353K Buy
+15,207
New +$379K 0.14% 175

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Duncker Streett & Co's MFIC Position: Q1 2019 in Review

Duncker Streett & Co sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 653 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in MFIC in Q2 2013 and held it in 23 quarters. The position peaked at $545K in Q2 2014. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

  • Duncker Streett & Co reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 653 MidCap Financial Investment shares in Q1 2019, an estimated $8K.
  • Duncker Streett & Co first reported a position in MidCap Financial Investment in Q2 2013 and held it in 23 quarters.
  • Duncker Streett & Co's MidCap Financial Investment position peaked at $545K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.