JFG
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JMG Financial Group’s Fidus Investment FDUS Stock Holding History

JMG Financial Group’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,005
Closed -$243K – 52
2013
Q2 		$243K Buy
+13,005
New +$241K 0.08% 43

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JMG Financial Group's FDUS Position: Q3 2013 in Review

JMG Financial Group sold out of Fidus Investment (FDUS) in Q3 2013, closing a stake of 13,005 shares — an estimated $243K sold.

JMG Financial Group first reported a position in FDUS in Q2 2013 and held it in 1 quarter. The position peaked at $243K in Q2 2013. 59 funds tracked by Wall St. Rank hold FDUS as of Q3 2013.

  • JMG Financial Group reported no remaining Fidus Investment position as of Q3 2013 after selling out during the quarter.
  • JMG Financial Group sold 13,005 Fidus Investment shares in Q3 2013, an estimated $243K.
  • JMG Financial Group first reported a position in Fidus Investment in Q2 2013 and held it in 1 quarter.
  • JMG Financial Group's Fidus Investment position peaked at $243K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2013.

Based on JMG Financial Group's 13F filing for Q3 2013, filed 17 Oct 2013.