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Homrich & Berg’s Main Street Capital MAIN Stock Holding History

Homrich & Berg’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-37,432
Closed -$1.44M – 329
2017
Q2 		$1.44M Buy
37,432
+363
+1% +$14.1K 0.13% 73
2017
Q1 		$1.42M Buy
37,069
+133
+0.4% +$4.91K 0.12% 73
2016
Q4 		$1.36M Buy
36,936
+556
+2% +$19.6K 0.12% 64
2016
Q3 		$1.25M Buy
36,380
+553
+2% +$18.7K 0.11% 66
2016
Q2 		$1.18M Buy
35,827
+576
+2% +$18.3K 0.11% 64
2016
Q1 		$1.1M Buy
35,251
+626
+2% +$18.2K 0.11% 69
2015
Q4 		$1.01M Sell
34,625
-993
-3% -$29.8K 0.09% 81
2015
Q3 		$950K Buy
35,618
+563
+2% +$16.6K 0.1% 81
2015
Q2 		$1.12M Buy
35,055
+535
+2% +$16.7K 0.11% 72
2015
Q1 		$1.07M Buy
34,520
+560
+2% +$16.9K 0.1% 78
2014
Q4 		$993K Buy
33,960
+660
+2% +$20.4K 0.1% 87
2014
Q3 		$1.02M Buy
33,300
+308
+0.9% +$9.84K 0.1% 77
2014
Q2 		$1.09M Buy
32,992
+475
+1% +$14.9K 0.12% 73
2014
Q1 		$1.07M Sell
32,517
-260
-0.8% -$8.85K 0.14% 72
2013
Q4 		$1.07M Buy
32,777
+526
+2% +$16.4K 0.15% 58
2013
Q3 		$965K Buy
32,251
+445
+1% +$13.3K 0.15% 60
2013
Q2 		$881K Buy
+31,806
New +$934K 0.16% 54

Other funds holding MAIN

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Homrich & Berg's MAIN Position: Q3 2017 in Review

Homrich & Berg sold out of Main Street Capital (MAIN) in Q3 2017, closing a stake of 37,432 shares — an estimated $1.44M sold.

Homrich & Berg first reported a position in MAIN in Q2 2013 and held it in 17 quarters. The position peaked at $1.44M in Q2 2017. 179 funds tracked by Wall St. Rank hold MAIN as of Q3 2017.

  • Homrich & Berg reported no remaining Main Street Capital position as of Q3 2017 after selling out during the quarter.
  • Homrich & Berg sold 37,432 Main Street Capital shares in Q3 2017, an estimated $1.44M.
  • Homrich & Berg first reported a position in Main Street Capital in Q2 2013 and held it in 17 quarters.
  • Homrich & Berg's Main Street Capital position peaked at $1.44M in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2017.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.