Kovack Advisors’s MidCap Financial Investment MFIC Stock Holding History

Kovack Advisors’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
2016 Q3	–	Sell	-4,017	Closed	-$67K	–	290
2016 Q2	$67K	Hold	4,017	–	–	0.04%	246
2016 Q1	$67K	Sell	4,017 -102	-2%	-$1.57K	0.04%	222
2015 Q4	$65K	Buy	+4,119	New	+$70.5K	0.04%	206

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Kovack Advisors's MFIC Position: Q3 2016 in Review

Kovack Advisors sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 4,017 shares — an estimated $67K sold.

Kovack Advisors first reported a position in MFIC in Q4 2015 and held it in 3 quarters. The position peaked at $67K in Q2 2016. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

Kovack Advisors reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
Kovack Advisors sold 4,017 MidCap Financial Investment shares in Q3 2016, an estimated $67K.
Kovack Advisors first reported a position in MidCap Financial Investment in Q4 2015 and held it in 3 quarters.
Kovack Advisors's MidCap Financial Investment position peaked at $67K in Q2 2016.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on Kovack Advisors's 13F filing for Q3 2016, filed 25 Sep 2018.