PI
MFIC icon

PineBridge Investments’s MidCap Financial Investment MFIC Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-52,769
Closed -$655K – 1123
2018
Q4 		$655K Buy
52,769
+3,202
+6% +$48.8K 0.01% 621
2018
Q3 		$809K Buy
49,567
+21,167
+75% +$361K 0.02% 649
2018
Q2 		$474K Sell
28,400
-689
-2% -$11.5K 0.01% 703
2018
Q1 		$455K Buy
29,089
+5,010
+21% +$83.2K 0.01% 706
2017
Q4 		$409K Buy
24,079
+1,213
+5% +$21.8K 0.01% 844
2017
Q3 		$419K Buy
22,866
+1,715
+8% +$31.9K 0.01% 718
2017
Q2 		$405K Buy
21,151
+145
+0.7% +$2.82K 0.01% 683
2017
Q1 		$413K Sell
21,006
-164
-0.8% -$3.04K 0.01% 670
2016
Q4 		$372K Buy
21,170
+1,976
+10% +$35.4K 0.01% 715
2016
Q3 		$334K Sell
19,194
-1,389
-7% -$24.3K 0.01% 352
2016
Q2 		$342K Buy
20,583
+1,579
+8% +$26.4K 0.02% 342
2016
Q1 		$316K Buy
19,004
+3,370
+22% +$52K 0.02% 353
2015
Q4 		$245K Buy
15,634
+3,676
+31% +$62.9K 0.01% 453
2015
Q3 		$197K Buy
11,958
+225
+2% +$4.45K 0.01% 517
2015
Q2 		$249K Buy
11,733
+1,487
+15% +$34.4K 0.01% 439
2015
Q1 		$236K Buy
10,246
+101
+1% +$2.28K 0.01% 687
2014
Q4 		$226K Buy
10,145
+6,145
+154% +$147K 0.01% 678
2014
Q3 		$98K Hold
4,000
– – ﹤0.01% 861
2014
Q2 		$103K Hold
4,000
– – ﹤0.01% 768
2014
Q1 		$100K Buy
+4,000
New +$103K ﹤0.01% 934

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

PineBridge Investments's MFIC Position: Q1 2019 in Review

PineBridge Investments sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 52,769 shares — an estimated $655K sold.

PineBridge Investments first reported a position in MFIC in Q1 2014 and held it in 20 quarters. The position peaked at $809K in Q3 2018. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

  • PineBridge Investments reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 52,769 MidCap Financial Investment shares in Q1 2019, an estimated $655K.
  • PineBridge Investments first reported a position in MidCap Financial Investment in Q1 2014 and held it in 20 quarters.
  • PineBridge Investments's MidCap Financial Investment position peaked at $809K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.