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Mosaic Family Wealth’s Fidus Investment FDUS Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-7,177
Closed -$115K – 753
2017
Q3 		$115K Hold
7,177
– – 0.04% 248
2017
Q2 		$121K Hold
7,177
– – 0.05% 240
2017
Q1 		$126K Hold
7,177
– – 0.05% 236
2016
Q4 		$113K Hold
7,177
– – 0.05% 245
2016
Q3 		$113K Hold
7,177
– – 0.05% 243
2016
Q2 		$110K Hold
7,177
– – 0.05% 240
2016
Q1 		$111K Hold
7,177
– – 0.05% 213
2015
Q4 		$98K Buy
+7,177
New +$100K 0.04% 228

Other funds holding FDUS

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Mosaic Family Wealth's FDUS Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Fidus Investment (FDUS) in Q4 2017, closing a stake of 7,177 shares — an estimated $115K sold.

Mosaic Family Wealth first reported a position in FDUS in Q4 2015 and held it in 8 quarters. The position peaked at $126K in Q1 2017. 68 funds tracked by Wall St. Rank hold FDUS as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Fidus Investment position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 7,177 Fidus Investment shares in Q4 2017, an estimated $115K.
  • Mosaic Family Wealth first reported a position in Fidus Investment in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's Fidus Investment position peaked at $126K in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.