VFS
MFIC icon

VSR Financial Services’s MidCap Financial Investment MFIC Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-7,747
Closed -$129K – 556
2016
Q1 		$129K Sell
7,747
-257
-3% -$3.97K 0.01% 534
2015
Q4 		$125K Hold
8,004
– – 0.01% 553
2015
Q3 		$132K Sell
8,004
-1,133
-12% -$22.4K 0.01% 532
2015
Q2 		$194K Buy
+9,137
New +$212K 0.02% 539

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

VSR Financial Services's MFIC Position: Q2 2016 in Review

VSR Financial Services sold out of MidCap Financial Investment (MFIC) in Q2 2016, closing a stake of 7,747 shares — an estimated $129K sold.

VSR Financial Services first reported a position in MFIC in Q2 2015 and held it in 4 quarters. The position peaked at $194K in Q2 2015. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

  • VSR Financial Services reported no remaining MidCap Financial Investment position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 7,747 MidCap Financial Investment shares in Q2 2016, an estimated $129K.
  • VSR Financial Services first reported a position in MidCap Financial Investment in Q2 2015 and held it in 4 quarters.
  • VSR Financial Services's MidCap Financial Investment position peaked at $194K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.