First Washington Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First Washington Corp’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,965	Closed	-$2.01M	–	87
2019 Q3	$2.01M	Hold	50,965	–	–	1%	36
2019 Q2	$2.07M	Hold	50,965	–	–	1.02%	35
2019 Q1	$2.1M	Hold	50,965	–	–	1.07%	37
2018 Q4	$1.86M	Sell	50,965 -3,060	-6%	-$123K	1.02%	39
2018 Q3	$2.49M	Sell	54,025 -160	-0.3%	-$7.31K	1.18%	38
2018 Q2	$2.29M	Hold	54,185	–	–	1.13%	36
2018 Q1	$2M	Sell	54,185 -61,545	-53%	-$3.31M	1.04%	38
2017 Q4	$7.43M	Buy	115,730 +21,410	+23%	+$1.45M	3.49%	7
2017 Q3	$6.81M	Buy	94,320 +24,570	+35%	+$1.83M	3.39%	5
2017 Q2	$54.7K	Buy	69,750 +18,440	+36%	+$1.46M	2.74%	6
2017 Q1	$4.13M	Buy	51,310 +6,690	+15%	+$530K	2.27%	13
2016 Q4	$3.65M	Buy	44,620 +230	+0.5%	+$18.8K	2%	17
2016 Q3	$3.69M	Hold	44,390	–	–	2.07%	18
2016 Q2	$3.29M	Buy	+44,390	New	+$3.13M	1.89%	20

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

First Washington Corp's MIC Position: Q4 2019 in Review

First Washington Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 50,965 shares — an estimated $2.01M sold.

First Washington Corp first reported a position in MIC in Q2 2016 and held it in 14 quarters. The position peaked at $7.43M in Q4 2017. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

First Washington Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
First Washington Corp sold 50,965 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $2.01M.
First Washington Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 14 quarters.
First Washington Corp's Macquarie Infrastructure Holdings, LLC position peaked at $7.43M in Q4 2017.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on First Washington Corp's 13F filing for Q4 2019, filed 10 Feb 2020.