IMA Advisory Services’s MidCap Financial Investment MFIC Stock Holding History

IMA Advisory Services’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
2015 Q4	–	Sell	-5,670	Closed	-$93K	–	128
2015 Q3	$93K	Sell	5,670 -17,320	-75%	-$343K	0.06%	121
2015 Q2	$488K	Sell	22,990 -717	-3%	-$16.6K	0.23%	89
2015 Q1	$546K	Buy	23,707 +2,090	+10%	+$47.1K	0.27%	86
2014 Q4	$481K	Sell	21,617 -503	-2%	-$12K	0.25%	86
2014 Q3	$542K	Hold	22,120	–	–	0.26%	96
2014 Q2	$571K	Buy	+22,120	New	+$545K	0.26%	95

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

IMA Advisory Services's MFIC Position: Q4 2015 in Review

IMA Advisory Services sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 5,670 shares — an estimated $93K sold.

IMA Advisory Services first reported a position in MFIC in Q2 2014 and held it in 6 quarters. The position peaked at $571K in Q2 2014. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

IMA Advisory Services reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
IMA Advisory Services sold 5,670 MidCap Financial Investment shares in Q4 2015, an estimated $93K.
IMA Advisory Services first reported a position in MidCap Financial Investment in Q2 2014 and held it in 6 quarters.
IMA Advisory Services's MidCap Financial Investment position peaked at $571K in Q2 2014.
198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.