Fuller & Thaler Asset Management
MFIC icon

Fuller & Thaler Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Fuller & Thaler 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
2020
Q1 		– Sell
-80
Closed -$1K – 503
2019
Q4 		$1K Sell
80
-97,993
-100% -$1.62M ﹤0.01% 468
2019
Q3 		$1.58M Sell
98,073
-771,149
-89% -$12.6M 0.02% 311
2019
Q2 		$13.7M Buy
869,222
+2,836
+0.3% +$44.6K 0.16% 133
2019
Q1 		$13.1M Sell
866,386
-883,637
-50% -$13.3M 0.17% 128
2018
Q4 		$21.7M Sell
1,750,023
-248,613
-12% -$3.79M 0.31% 99
2018
Q3 		$32.6M Sell
1,998,636
-46,684
-2% -$795K 0.34% 95
2018
Q2 		$34.2M Sell
2,045,320
-39,348
-2% -$654K 0.37% 91
2018
Q1 		$32.6M Buy
2,084,668
+823
+0% +$13.7K 0.38% 90
2017
Q4 		$35.4M Sell
2,083,845
-3,077
-0.1% -$55.2K 0.43% 82
2017
Q3 		$38.3M Sell
2,086,922
-121,847
-6% -$2.27M 0.47% 79
2017
Q2 		$42.3M Sell
2,208,769
-3,209
-0.1% -$62.4K 0.55% 69
2017
Q1 		$43.5M Buy
2,211,978
+19,080
+0.9% +$353K 0.59% 65
2016
Q4 		$38.6M Sell
2,192,898
-900
-0% -$16.1K 0.58% 67
2016
Q3 		$38.2M Sell
2,193,798
-79,148
-3% -$1.39M 0.63% 63
2016
Q2 		$37.8M Buy
2,272,946
+95,575
+4% +$1.6M 0.65% 61
2016
Q1 		$36.3M Buy
2,177,371
+102,039
+5% +$1.58M 0.7% 57
2015
Q4 		$32.5M Buy
2,075,332
+267,285
+15% +$4.57M 0.69% 52
2015
Q3 		$29.7M Buy
1,808,047
+409,403
+29% +$8.1M 0.77% 45
2015
Q2 		$29.7M Buy
1,398,644
+264,079
+23% +$6.12M 0.84% 43
2015
Q1 		$26.1M Buy
1,134,565
+189,666
+20% +$4.27M 0.83% 40
2014
Q4 		$21M Buy
944,899
+228,697
+32% +$5.48M 0.76% 44
2014
Q3 		$17.6M Sell
716,202
-121,174
-14% -$3.14M 0.75% 36
2014
Q2 		$21.6M Buy
837,376
+339,594
+68% +$8.37M 0.92% 28
2014
Q1 		$12.4M Buy
497,782
+129,267
+35% +$3.34M 0.6% 48
2013
Q4 		$9.37M Sell
368,515
-7,733
-2% -$199K 0.52% 60
2013
Q3 		$9.2M Buy
376,248
+112,133
+42% +$2.72M 0.55% 52
2013
Q2 		$6.13M Buy
+264,115
New +$6.59M 0.43% 97

Other funds holding MFIC

TIM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fuller & Thaler Asset Management's MFIC Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of MidCap Financial Investment (MFIC) in Q1 2020, closing a stake of 80 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in MFIC in Q2 2013 and held it in 27 quarters. The position peaked at $43.5M in Q1 2017. 148 funds tracked by Wall St. Rank hold MFIC as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining MidCap Financial Investment position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 80 MidCap Financial Investment shares in Q1 2020, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's MidCap Financial Investment position peaked at $43.5M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.