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Thompson Davis & Co’s MidCap Financial Investment MFIC Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-2,800
Closed -$55K – 1138
2017
Q1 		$55K Hold
2,800
– – 0.08% 237
2016
Q4 		$49K Sell
2,800
-333
-11% -$5.97K 0.08% 242
2016
Q3 		$55K Buy
+3,133
New +$54.9K 0.1% 218

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's MFIC Position: Q2 2017 in Review

Thompson Davis & Co sold out of MidCap Financial Investment (MFIC) in Q2 2017, closing a stake of 2,800 shares — an estimated $55K sold.

Thompson Davis & Co first reported a position in MFIC in Q3 2016 and held it in 3 quarters. The position peaked at $55K in Q1 2017. 194 funds tracked by Wall St. Rank hold MFIC as of Q2 2017.

  • Thompson Davis & Co reported no remaining MidCap Financial Investment position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,800 MidCap Financial Investment shares in Q2 2017, an estimated $55K.
  • Thompson Davis & Co first reported a position in MidCap Financial Investment in Q3 2016 and held it in 3 quarters.
  • Thompson Davis & Co's MidCap Financial Investment position peaked at $55K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.