United Services Automobile Association’s MidCap Financial Investment MFIC Stock Holding History

United Services Automobile Association’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	-83,333	Closed	-$1.47M	–	1350
2016 Q4	$1.47M	Hold	83,333	–	–	﹤0.01%	1050
2016 Q3	$1.45M	Hold	83,333	–	–	﹤0.01%	1049
2016 Q2	$1.39M	Hold	83,333	–	–	﹤0.01%	1018
2016 Q1	$1.39M	Sell	83,333 -134	-0.2%	-$2.07K	0.01%	998
2015 Q4	$1.31M	Buy	83,467 +134	+0.2%	+$2.29K	﹤0.01%	1026
2015 Q3	$1.37M	Hold	83,333	–	–	0.01%	1006
2015 Q2	$1.77M	Hold	83,333	–	–	0.01%	1010
2015 Q1	$1.92M	Hold	83,333	–	–	0.01%	979
2014 Q4	$1.85M	Hold	83,333	–	–	0.01%	990
2014 Q3	$2.04M	Hold	83,333	–	–	0.01%	932
2014 Q2	$2.15M	Buy	83,333 +10,000	+14%	+$246K	0.01%	920
2014 Q1	$1.83M	Hold	73,333	–	–	0.01%	963
2013 Q4	$1.87M	Hold	73,333	–	–	0.01%	959
2013 Q3	$1.79M	Buy	+73,333	New	+$1.78M	0.01%	948

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

United Services Automobile Association's MFIC Position: Q1 2017 in Review

United Services Automobile Association sold out of MidCap Financial Investment (MFIC) in Q1 2017, closing a stake of 83,333 shares — an estimated $1.47M sold.

United Services Automobile Association first reported a position in MFIC in Q3 2013 and held it in 14 quarters. The position peaked at $2.15M in Q2 2014. 189 funds tracked by Wall St. Rank hold MFIC as of Q1 2017.

United Services Automobile Association reported no remaining MidCap Financial Investment position as of Q1 2017 after selling out during the quarter.
United Services Automobile Association sold 83,333 MidCap Financial Investment shares in Q1 2017, an estimated $1.47M.
United Services Automobile Association first reported a position in MidCap Financial Investment in Q3 2013 and held it in 14 quarters.
United Services Automobile Association's MidCap Financial Investment position peaked at $2.15M in Q2 2014.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2017.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.