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Investment Centers of America’s MidCap Financial Investment MFIC Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-3,626
Closed -$67K – 298
2017
Q3 		$67K Buy
+3,626
New +$67.4K ﹤0.01% 581

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Investment Centers of America's MFIC Position: Q4 2017 in Review

Investment Centers of America sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 3,626 shares — an estimated $67K sold.

Investment Centers of America first reported a position in MFIC in Q3 2017 and held it in 1 quarter. The position peaked at $67K in Q3 2017. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

  • Investment Centers of America reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,626 MidCap Financial Investment shares in Q4 2017, an estimated $67K.
  • Investment Centers of America first reported a position in MidCap Financial Investment in Q3 2017 and held it in 1 quarter.
  • Investment Centers of America's MidCap Financial Investment position peaked at $67K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.