Patriot Financial Group Insurance Agency’s MidCap Financial Investment MFIC Stock Holding History

Patriot Financial Group Insurance Agency’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
2019 Q3	–	Sell	-4,000	Closed	-$64K	–	1405
2019 Q2	$64K	Hold	4,000	–	–	0.03%	402
2019 Q1	$61K	Sell	4,000 -3,000	-43%	-$45K	0.03%	354
2018 Q4	$87K	Buy	+7,000	New	+$107K	0.06%	230
2018 Q1	–	Sell	-86	Closed	-$1K	–	975
2017 Q4	$1K	Sell	86 -321	-79%	-$5.76K	﹤0.01%	903
2017 Q3	$7K	Buy	407 +10	+3%	+$186	0.01%	632
2017 Q2	$8K	Sell	397 -200	-34%	-$3.89K	0.01%	579
2017 Q1	$12K	Hold	597	–	–	0.01%	461
2016 Q4	$11K	Buy	+597	New	+$10.7K	0.02%	448

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MFIC Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of MidCap Financial Investment (MFIC) in Q3 2019, closing a stake of 4,000 shares — an estimated $64K sold.

Patriot Financial Group Insurance Agency first reported a position in MFIC in Q4 2016 and held it in 8 quarters. The position peaked at $87K in Q4 2018. 146 funds tracked by Wall St. Rank hold MFIC as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining MidCap Financial Investment position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,000 MidCap Financial Investment shares in Q3 2019, an estimated $64K.
Patriot Financial Group Insurance Agency first reported a position in MidCap Financial Investment in Q4 2016 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's MidCap Financial Investment position peaked at $87K in Q4 2018.
146 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.