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Providence Wealth Advisors’s MidCap Financial Investment MFIC Stock Holding History

Providence Wealth 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
-4,333
Closed -$71K – 87
2018
Q3 		$71K Hold
4,333
– – 0.06% 87
2018
Q2 		$72K Hold
4,333
– – 0.07% 87
2018
Q1 		$69K Buy
+4,333
New +$72K 0.1% 60

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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Providence Wealth Advisors's MFIC Position: Q4 2018 in Review

Providence Wealth Advisors sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 4,333 shares — an estimated $71K sold.

Providence Wealth Advisors first reported a position in MFIC in Q1 2018 and held it in 3 quarters. The position peaked at $72K in Q2 2018. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Providence Wealth Advisors reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Providence Wealth Advisors sold 4,333 MidCap Financial Investment shares in Q4 2018, an estimated $71K.
  • Providence Wealth Advisors first reported a position in MidCap Financial Investment in Q1 2018 and held it in 3 quarters.
  • Providence Wealth Advisors's MidCap Financial Investment position peaked at $72K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Providence Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.