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Evanson Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Evanson Asset 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
2016
Q1 		– Sell
-3,831
Closed -$60K – 208
2015
Q4 		$60K Buy
3,831
+132
+4% +$2.26K 0.02% 193
2015
Q3 		$61K Buy
3,699
+101
+3% +$2K 0.02% 197
2015
Q2 		$76K Buy
3,598
+91
+3% +$2.11K 0.03% 207
2015
Q1 		$81K Buy
3,507
+92
+3% +$2.07K 0.03% 191
2014
Q4 		$76K Buy
+3,415
New +$81.8K 0.03% 184

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Evanson Asset Management's MFIC Position: Q1 2016 in Review

Evanson Asset Management sold out of MidCap Financial Investment (MFIC) in Q1 2016, closing a stake of 3,831 shares — an estimated $60K sold.

Evanson Asset Management first reported a position in MFIC in Q4 2014 and held it in 5 quarters. The position peaked at $81K in Q1 2015. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2016.

  • Evanson Asset Management reported no remaining MidCap Financial Investment position as of Q1 2016 after selling out during the quarter.
  • Evanson Asset Management sold 3,831 MidCap Financial Investment shares in Q1 2016, an estimated $60K.
  • Evanson Asset Management first reported a position in MidCap Financial Investment in Q4 2014 and held it in 5 quarters.
  • Evanson Asset Management's MidCap Financial Investment position peaked at $81K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.