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Sumitomo Mitsui DS Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q2 		– Sell
-187,838
Closed -$2.84M – 760
2019
Q1 		$2.84M Sell
187,838
-9,125
-5% -$137K 0.05% 287
2018
Q4 		$2.44M Sell
196,963
-25,315
-11% -$386K 0.04% 280
2018
Q3 		$3.63M Sell
222,278
-9,398
-4% -$160K 0.06% 242
2018
Q2 		$3.87M Sell
231,676
-89,807
-28% -$1.49M 0.06% 233
2018
Q1 		$5.03M Sell
321,483
-61,883
-16% -$1.03M 0.07% 203
2017
Q4 		$6.51M Buy
383,366
+71,449
+23% +$1.28M 0.1% 168
2017
Q3 		$5.72M Buy
311,917
+22,857
+8% +$425K 0.09% 192
2017
Q2 		$5.54M Buy
289,060
+16,979
+6% +$330K 0.09% 203
2017
Q1 		$5.35M Buy
272,081
+149,560
+122% +$2.77M 0.09% 201
2016
Q4 		$2.15M Buy
122,521
+71,745
+141% +$1.29M 0.04% 307
2016
Q3 		$883K Buy
50,776
+8,165
+19% +$143K 0.02% 475
2016
Q2 		$708K Hold
42,611
– – 0.02% 493
2016
Q1 		$709K Hold
42,611
– – 0.02% 512
2015
Q4 		$667K Hold
42,611
– – 0.02% 514
2015
Q3 		$700K Hold
42,611
– – 0.02% 509
2015
Q2 		$905K Sell
42,611
-5,476
-11% -$127K 0.03% 471
2015
Q1 		$1.11M Sell
48,087
-18,950
-28% -$427K 0.03% 436
2014
Q4 		$1.49M Sell
67,037
-71,047
-51% -$1.7M 0.05% 364
2014
Q3 		$3.38M Buy
138,084
+47,340
+52% +$1.23M 0.1% 204
2014
Q2 		$2.34M Buy
90,744
+31,040
+52% +$765K 0.07% 277
2014
Q1 		$1.49M Buy
59,704
+15,417
+35% +$398K 0.04% 387
2013
Q4 		$1.13M Buy
+44,287
New +$1.14M 0.03% 466

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MFIC Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of MidCap Financial Investment (MFIC) in Q2 2019, closing a stake of 187,838 shares — an estimated $2.84M sold.

Sumitomo Mitsui DS Asset Management first reported a position in MFIC in Q4 2013 and held it in 22 quarters. The position peaked at $6.51M in Q4 2017. 149 funds tracked by Wall St. Rank hold MFIC as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining MidCap Financial Investment position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 187,838 MidCap Financial Investment shares in Q2 2019, an estimated $2.84M.
  • Sumitomo Mitsui DS Asset Management first reported a position in MidCap Financial Investment in Q4 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's MidCap Financial Investment position peaked at $6.51M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.