Financial Counselors Inc’s MidCap Financial Investment MFIC Stock Holding History

Financial Counselors Inc’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 Q3	–	Sell	-10,090	Closed	-$159K	–	552
2019 Q2	$159K	Hold	10,090	–	–	0.01%	510
2019 Q1	$153K	Hold	10,090	–	–	0.01%	518
2018 Q4	$125K	Hold	10,090	–	–	0.01%	459
2018 Q3	$165K	Hold	10,090	–	–	0.01%	480
2018 Q2	$169K	Buy	10,090 +1,198	+13%	+$19.9K	0.01%	477
2018 Q1	$139K	Buy	8,892 +750	+9%	+$12.5K	0.01%	476
2017 Q4	$138K	Hold	8,142	–	–	0.01%	470
2017 Q3	$149K	Hold	8,142	–	–	0.01%	473
2017 Q2	$156K	Sell	8,142 -1,858	-19%	-$36.1K	0.01%	474
2017 Q1	$197K	Hold	10,000	–	–	0.01%	474
2016 Q4	$176K	Buy	+10,000	New	+$179K	0.01%	478
2016 Q1	–	Sell	-35,000	Closed	-$548K	–	455
2015 Q4	$548K	Buy	35,000 +5,000	+17%	+$85.5K	0.04%	301
2015 Q3	$493K	Buy	30,000 +8,333	+38%	+$165K	0.03%	306
2015 Q2	$460K	Hold	21,667	–	–	0.03%	326
2015 Q1	$499K	Buy	21,667 +8,334	+63%	+$188K	0.03%	321
2014 Q4	$297K	Hold	13,333	–	–	0.02%	363
2014 Q3	$327K	Hold	13,333	–	–	0.02%	365
2014 Q2	$344K	Buy	+13,333	New	+$329K	0.02%	355

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Financial Counselors Inc's MFIC Position: Q3 2019 in Review

Financial Counselors Inc sold out of MidCap Financial Investment (MFIC) in Q3 2019, closing a stake of 10,090 shares — an estimated $159K sold.

Financial Counselors Inc first reported a position in MFIC in Q2 2014 and held it in 18 quarters. The position peaked at $548K in Q4 2015. 146 funds tracked by Wall St. Rank hold MFIC as of Q3 2019.

Financial Counselors Inc reported no remaining MidCap Financial Investment position as of Q3 2019 after selling out during the quarter.
Financial Counselors Inc sold 10,090 MidCap Financial Investment shares in Q3 2019, an estimated $159K.
Financial Counselors Inc first reported a position in MidCap Financial Investment in Q2 2014 and held it in 18 quarters.
Financial Counselors Inc's MidCap Financial Investment position peaked at $548K in Q4 2015.
146 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2019.

Based on Financial Counselors Inc's 13F filing for Q3 2019, filed 8 Nov 2019.