Nuveen Fund Advisors’s MidCap Financial Investment MFIC Stock Holding History

Nuveen Fund 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
2018 Q4	–	Sell	-15,824	Closed	-$258K	–	84
2018 Q3	$258K	Sell	15,824 -19,612	-55%	-$334K	0.57%	78
2018 Q2	$592K	Sell	35,436 -17,903	-34%	-$298K	0.73%	45
2018 Q1	$835K	Sell	53,339 -4,368	-8%	-$72.5K	0.38%	80
2017 Q4	$980K	Sell	57,707 -33,069	-36%	-$593K	0.28%	97
2017 Q3	$1.66M	Sell	90,776 -11,080	-11%	-$206K	0.34%	90
2017 Q2	$1.97M	Sell	101,856 -23,633	-19%	-$460K	0.31%	101
2017 Q1	$2.5M	Buy	125,489 +3,374	+3%	+$62.5K	0.33%	107
2016 Q4	$2.15M	Sell	122,115 -26,936	-18%	-$483K	0.31%	114
2016 Q3	$2.59M	Buy	149,051 +7,635	+5%	+$134K	0.36%	95
2016 Q2	$2.35M	Buy	+141,416	New	+$2.37M	0.36%	93

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nuveen Fund Advisors's MFIC Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 15,824 shares — an estimated $258K sold.

Nuveen Fund Advisors first reported a position in MFIC in Q2 2016 and held it in 10 quarters. The position peaked at $2.59M in Q3 2016. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

Nuveen Fund Advisors reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 15,824 MidCap Financial Investment shares in Q4 2018, an estimated $258K.
Nuveen Fund Advisors first reported a position in MidCap Financial Investment in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's MidCap Financial Investment position peaked at $2.59M in Q3 2016.
166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.