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Miller Value Partners’s MidCap Financial Investment MFIC Stock Holding History

Miller Value Partners’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
2014
Q4 		– Sell
-60,467
Closed -$1.48M – 109
2014
Q3 		$1.48M Hold
60,467
– – 0.06% 65
2014
Q2 		$1.56M Sell
60,467
-352,600
-85% -$8.69M 0.06% 69
2014
Q1 		$10.3M Buy
413,067
+20,184
+5% +$521K 0.41% 56
2013
Q4 		$9.99M Sell
392,883
-121,609
-24% -$3.13M 0.46% 52
2013
Q3 		$12.6M Buy
514,492
+11,425
+2% +$277K 0.78% 44
2013
Q2 		$11.7M Buy
+503,067
New +$12.5M 0.81% 42

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return