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SNS Financial Group’s MidCap Financial Investment MFIC Stock Holding History

SNS Financial Group’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
2017
Q1 		– Sell
-19,667
Closed -$346K – 243
2016
Q4 		$346K Hold
19,667
– – 0.1% 125
2016
Q3 		$342K Hold
19,667
– – 0.1% 95
2016
Q2 		$327K Hold
19,667
– – 0.08% 100
2016
Q1 		$327K Buy
19,667
+7,000
+55% +$108K 0.08% 89
2015
Q4 		$198K Sell
12,667
-433
-3% -$7.41K 0.05% 113
2015
Q3 		$215K Buy
13,100
+6,345
+94% +$126K 0.06% 110
2015
Q2 		$143K Buy
+6,755
New +$156K 0.04% 117

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SNS Financial Group's MFIC Position: Q1 2017 in Review

SNS Financial Group sold out of MidCap Financial Investment (MFIC) in Q1 2017, closing a stake of 19,667 shares — an estimated $346K sold.

SNS Financial Group first reported a position in MFIC in Q2 2015 and held it in 7 quarters. The position peaked at $346K in Q4 2016. 189 funds tracked by Wall St. Rank hold MFIC as of Q1 2017.

  • SNS Financial Group reported no remaining MidCap Financial Investment position as of Q1 2017 after selling out during the quarter.
  • SNS Financial Group sold 19,667 MidCap Financial Investment shares in Q1 2017, an estimated $346K.
  • SNS Financial Group first reported a position in MidCap Financial Investment in Q2 2015 and held it in 7 quarters.
  • SNS Financial Group's MidCap Financial Investment position peaked at $346K in Q4 2016.
  • 189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2017.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.