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First City Capital Management’s MidCap Financial Investment MFIC Stock Holding History

First City Capital 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
2018
Q3 		– Sell
-3,400
Closed -$57K – 145
2018
Q2 		$57K Buy
+3,400
New +$56.5K 0.04% 140
2018
Q1 		– Sell
-3,400
Closed -$58K – 142
2017
Q4 		$58K Sell
3,400
-454
-12% -$8.14K 0.04% 143
2017
Q3 		$264K Buy
3,854
+104
+3% +$1.93K 0.18% 122
2017
Q2 		$72K Sell
3,750
-333
-8% -$6.48K 0.05% 139
2017
Q1 		$80K Hold
4,083
– – 0.06% 139
2016
Q4 		$72K Hold
4,083
– – 0.05% 138
2016
Q3 		$71K Hold
4,083
– – 0.05% 136
2016
Q2 		$68K Hold
4,083
– – 0.05% 138
2016
Q1 		$68K Hold
4,083
– – 0.05% 240
2015
Q4 		$63.9K Sell
4,083
-302
-7% -$5.17K 0.04% 258
2015
Q3 		$72.1K Hold
4,385
– – 0.05% 243
2015
Q2 		$93.1K Hold
4,385
– – 0.06% 215
2015
Q1 		$101K Buy
+4,385
New +$98.8K 0.07% 196
2014
Q4 		– Sell
-4,535
Closed -$111K – 632
2014
Q3 		$111K Hold
4,535
– – 0.08% 195
2014
Q2 		$117K Hold
4,535
– – 0.08% 194
2014
Q1 		$113K Buy
4,535
+400
+10% +$10.3K 0.08% 189
2013
Q4 		$105K Sell
4,135
-807
-16% -$20.8K 0.09% 147
2013
Q3 		$121K Hold
4,942
– – 0.1% 160
2013
Q2 		$115K Buy
+4,942
New +$123K 0.1% 133

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

First City Capital Management's MFIC Position: Q3 2018 in Review

First City Capital Management sold out of MidCap Financial Investment (MFIC) in Q3 2018, closing a stake of 3,400 shares — an estimated $57K sold.

First City Capital Management first reported a position in MFIC in Q2 2013 and held it in 19 quarters. The position peaked at $264K in Q3 2017. 186 funds tracked by Wall St. Rank hold MFIC as of Q3 2018.

  • First City Capital Management reported no remaining MidCap Financial Investment position as of Q3 2018 after selling out during the quarter.
  • First City Capital Management sold 3,400 MidCap Financial Investment shares in Q3 2018, an estimated $57K.
  • First City Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 19 quarters.
  • First City Capital Management's MidCap Financial Investment position peaked at $264K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2018.

Based on First City Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.