First Allied Advisory Services’s MidCap Financial Investment MFIC Stock Holding History

First Allied Advisory Services’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	$2.38M	Buy	288,289 +42,965	+18%	+$397K	0.08%	258
2020 Q2	$2.35M	Buy	245,324 +163,214	+199%	+$1.47M	0.09%	240
2020 Q1	$554K	Buy	82,110 +37,303	+83%	+$556K	0.02%	568
2019 Q4	$783K	Buy	44,807 +7,404	+20%	+$122K	0.03%	562
2019 Q3	$604K	Buy	37,403 +3,727	+11%	+$60.9K	0.02%	625
2019 Q2	$532K	Buy	33,676 +1,175	+4%	+$18.5K	0.02%	662
2019 Q1	$492K	Buy	32,501 +18,527	+133%	+$278K	0.02%	685
2018 Q4	$175K	Buy	13,974 +10,371	+288%	+$158K	0.01%	974
2018 Q3	$57K	Buy	3,603 +40	+1%	+$682	﹤0.01%	1161
2018 Q2	$61K	Buy	3,563 +55	+2%	+$914	﹤0.01%	1126
2018 Q1	$54K	Sell	3,508 -26	-0.7%	-$432	﹤0.01%	1148
2017 Q4	$61K	Buy	3,534 +28	+0.8%	+$502	﹤0.01%	1275
2017 Q3	$65K	Buy	3,506 +100	+3%	+$1.86K	﹤0.01%	1101
2017 Q2	$65K	Sell	3,406 -482	-12%	-$9.38K	﹤0.01%	1118
2017 Q1	$77K	Buy	3,888 +316	+9%	+$5.85K	﹤0.01%	1071
2016 Q4	$63K	Sell	3,572 -283	-7%	-$5.07K	﹤0.01%	1084
2016 Q3	$67K	Buy	3,855 +392	+11%	+$6.87K	﹤0.01%	1020
2016 Q2	$59K	Sell	3,463 -6,834	-66%	-$114K	﹤0.01%	1015
2016 Q1	$174K	Sell	10,297 -17	-0.2%	-$262	0.01%	923
2015 Q4	$161K	Buy	+10,314	New	+$176K	0.01%	1015
2015 Q1	–	Sell	-13,779	Closed	-$306K	–	1114
2014 Q4	$306K	Buy	13,779 +566	+4%	+$13.6K	0.02%	743
2014 Q3	$321K	Buy	13,213 +226	+2%	+$5.86K	0.03%	699
2014 Q2	$332K	Sell	12,987 -321	-2%	-$7.91K	0.02%	678
2014 Q1	$329K	Buy	13,308 +152	+1%	+$3.92K	0.02%	687
2013 Q4	$334K	Buy	+13,156	New	+$338K	0.03%	631

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Allied Advisory Services's MFIC Position: Q3 2020 in Review

First Allied Advisory Services increased its MidCap Financial Investment (MFIC) stake by 18% in Q3 2020, buying an estimated $397K and bringing the position to 288,289 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #258.

First Allied Advisory Services first reported a position in MFIC in Q4 2013 and has held it in 25 quarters since. 115 funds tracked by Wall St. Rank hold MFIC as of Q3 2020.

First Allied Advisory Services held 288,289 shares of MidCap Financial Investment worth $2.38M as of Q3 2020.
First Allied Advisory Services bought 42,965 MidCap Financial Investment shares in Q3 2020, an estimated $397K.
MidCap Financial Investment made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #258 holding.
First Allied Advisory Services first reported a position in MidCap Financial Investment in Q4 2013 and has held it in 25 quarters since.
115 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.