HighPoint Advisor Group’s MidCap Financial Investment MFIC Stock Holding History

HighPoint Advisor Group’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
2017 Q3	–	Sell	-3,773	Closed	-$71K	–	284
2017 Q2	$71K	Hold	3,773	–	–	0.02%	274
2017 Q1	$71K	Buy	+3,773	New	+$69.9K	0.02%	274
2016 Q3	–	Sell	-5,286	Closed	-$90K	–	303
2016 Q2	$90K	Hold	5,286	–	–	0.03%	265
2016 Q1	$91K	Sell	5,286 -13,641	-72%	-$211K	0.06%	215
2015 Q4	$287K	Sell	18,927 -11,048	-37%	-$189K	0.19%	146
2015 Q3	$493K	Buy	29,975 +2,032	+7%	+$40.2K	0.55%	74
2015 Q2	$594K	Buy	27,943 +2,268	+9%	+$52.5K	0.92%	45
2015 Q1	$588K	Buy	25,675 +12,542	+95%	+$283K	0.9%	47
2014 Q4	$298K	Buy	+13,133	New	+$314K	0.55%	45

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighPoint Advisor Group's MFIC Position: Q3 2017 in Review

HighPoint Advisor Group sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 3,773 shares — an estimated $71K sold.

HighPoint Advisor Group first reported a position in MFIC in Q4 2014 and held it in 9 quarters. The position peaked at $594K in Q2 2015. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

HighPoint Advisor Group reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
HighPoint Advisor Group sold 3,773 MidCap Financial Investment shares in Q3 2017, an estimated $71K.
HighPoint Advisor Group first reported a position in MidCap Financial Investment in Q4 2014 and held it in 9 quarters.
HighPoint Advisor Group's MidCap Financial Investment position peaked at $594K in Q2 2015.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on HighPoint Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.