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Thompson Siegel & Walmsley’s MidCap Financial Investment MFIC Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-356
Closed -$6K – 809
2017
Q4 		$6K Hold
356
– – ﹤0.01% 768
2017
Q3 		$7K Hold
356
– – ﹤0.01% 743
2017
Q2 		$7K Hold
356
– – ﹤0.01% 731
2017
Q1 		$7K Buy
+356
New +$6.59K ﹤0.01% 729

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Thompson Siegel & Walmsley's MFIC Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 356 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in MFIC in Q1 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2017. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 356 MidCap Financial Investment shares in Q1 2018, an estimated $6K.
  • Thompson Siegel & Walmsley first reported a position in MidCap Financial Investment in Q1 2017 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's MidCap Financial Investment position peaked at $7K in Q3 2017.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.