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High Point Bank & Trust’s MidCap Financial Investment MFIC Stock Holding History

High Point Bank & Trust’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
2016
Q4 		– Sell
-11,100
Closed -$193K – 412
2016
Q3 		$193K Hold
11,100
– – 0.05% 127
2016
Q2 		$184K Hold
11,100
– – 0.05% 131
2016
Q1 		$185K Hold
11,100
– – 0.05% 132
2015
Q4 		$174K Hold
11,100
– – 0.04% 137
2015
Q3 		$182K Hold
11,100
– – 0.05% 140
2015
Q2 		$236K Hold
11,100
– – 0.07% 132
2015
Q1 		$256K Hold
11,100
– – 0.07% 130
2014
Q4 		$247K Hold
11,100
– – 0.08% 131
2014
Q3 		$272K Hold
11,100
– – 0.09% 130
2014
Q2 		$287K Hold
11,100
– – 0.09% 126
2014
Q1 		$277K Hold
11,100
– – 0.09% 126
2013
Q4 		$282K Hold
11,100
– – 0.09% 124
2013
Q3 		$271K Hold
11,100
– – 0.09% 126
2013
Q2 		$258K Buy
+11,100
New +$277K 0.09% 128

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

High Point Bank & Trust's MFIC Position: Q4 2016 in Review

High Point Bank & Trust sold out of MidCap Financial Investment (MFIC) in Q4 2016, closing a stake of 11,100 shares — an estimated $193K sold.

High Point Bank & Trust first reported a position in MFIC in Q2 2013 and held it in 14 quarters. The position peaked at $287K in Q2 2014. 209 funds tracked by Wall St. Rank hold MFIC as of Q4 2016.

  • High Point Bank & Trust reported no remaining MidCap Financial Investment position as of Q4 2016 after selling out during the quarter.
  • High Point Bank & Trust sold 11,100 MidCap Financial Investment shares in Q4 2016, an estimated $193K.
  • High Point Bank & Trust first reported a position in MidCap Financial Investment in Q2 2013 and held it in 14 quarters.
  • High Point Bank & Trust's MidCap Financial Investment position peaked at $287K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.