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Kelleher Financial Advisors’s Main Street Capital MAIN Stock Holding History

Kelleher Financial Advisors’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
Q1 		– Sell
-126,956
Closed -$4.67M – 111
2016
Q4 		$4.67M Hold
126,956
– – 2.6% 6
2016
Q3 		$4.36M Sell
126,956
-100
-0.1% -$3.38K 2.47% 10
2016
Q2 		$4.17M Sell
127,056
-850
-0.7% -$27.1K 2.53% 9
2016
Q1 		$4.01M Sell
127,906
-500
-0.4% -$14.5K 2.21% 10
2015
Q4 		$3.73M Hold
128,406
– – 2.53% 9
2015
Q3 		$3.42M Sell
128,406
-1,800
-1% -$53.2K 2.27% 12
2015
Q2 		$4.15M Sell
130,206
-1,450
-1% -$45.3K 2.37% 9
2015
Q1 		$4.07M Sell
131,656
-1,044
-0.8% -$31.5K 2.25% 9
2014
Q4 		$3.88M Buy
132,700
+4,200
+3% +$130K 2.08% 13
2014
Q3 		$4.08M Sell
128,500
-100
-0.1% -$3.2K 2.21% 13
2014
Q2 		$4.24M Buy
128,600
+9,400
+8% +$296K 2.21% 10
2014
Q1 		$3.96M Hold
119,200
– – 2.15% 11
2013
Q4 		$3.9M Hold
119,200
– – 2.02% 11
2013
Q3 		$3.57M Sell
119,200
-1,300
-1% -$38.7K 2.04% 12
2013
Q2 		$3.34M Buy
+120,500
New +$3.54M 2.04% 12

Other funds holding MAIN

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Kelleher Financial Advisors's MAIN Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Main Street Capital (MAIN) in Q1 2017, closing a stake of 126,956 shares — an estimated $4.67M sold.

Kelleher Financial Advisors first reported a position in MAIN in Q2 2013 and held it in 15 quarters. The position peaked at $4.67M in Q4 2016. 177 funds tracked by Wall St. Rank hold MAIN as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Main Street Capital position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 126,956 Main Street Capital shares in Q1 2017, an estimated $4.67M.
  • Kelleher Financial Advisors first reported a position in Main Street Capital in Q2 2013 and held it in 15 quarters.
  • Kelleher Financial Advisors's Main Street Capital position peaked at $4.67M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.