RhumbLine Advisers
FDUS icon

RhumbLine Advisers’s Fidus Investment FDUS Stock Holding History

RhumbLine Advisers’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
2014
Q2 		– Sell
-16,944
Closed -$327K – 3024
2014
Q1 		$327K Sell
16,944
-1,493
-8% -$30.7K ﹤0.01% 2486
2013
Q4 		$401K Sell
18,437
-697
-4% -$14.2K ﹤0.01% 2391
2013
Q3 		$371K Buy
19,134
+83
+0.4% +$1.59K ﹤0.01% 2396
2013
Q2 		$356K Buy
+19,051
New +$352K ﹤0.01% 2515

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RhumbLine Advisers's FDUS Position: Q2 2014 in Review

RhumbLine Advisers sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 16,944 shares — an estimated $327K sold.

RhumbLine Advisers first reported a position in FDUS in Q2 2013 and held it in 4 quarters. The position peaked at $401K in Q4 2013. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

  • RhumbLine Advisers reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 16,944 Fidus Investment shares in Q2 2014, an estimated $327K.
  • RhumbLine Advisers first reported a position in Fidus Investment in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's Fidus Investment position peaked at $401K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.