Weaver C. Barksdale & Associates’s MidCap Financial Investment MFIC Stock Holding History

Weaver C. Barksdale & Associates’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	-97	Closed	-$2K	–	523
2017 Q1	$2K	Hold	97	–	–	﹤0.01%	479
2016 Q4	$2K	Hold	97	–	–	﹤0.01%	478
2016 Q3	$2K	Hold	97	–	–	﹤0.01%	472
2016 Q2	$2K	Hold	97	–	–	﹤0.01%	464
2016 Q1	$2K	Hold	97	–	–	﹤0.01%	483
2015 Q4	$2K	Hold	97	–	–	﹤0.01%	476
2015 Q3	$2K	Hold	97	–	–	﹤0.01%	478
2015 Q2	$2K	Sell	97 -128	-57%	-$2.96K	﹤0.01%	488
2015 Q1	$5K	Hold	225	–	–	﹤0.01%	391
2014 Q4	$5K	Hold	225	–	–	﹤0.01%	380
2014 Q3	$6K	Hold	225	–	–	﹤0.01%	337
2014 Q2	$6K	Buy	225 +128	+132%	+$3.15K	﹤0.01%	351
2014 Q1	$2K	Sell	97 -50	-34%	-$1.29K	﹤0.01%	505
2013 Q4	$4K	Sell	147 -18	-11%	-$463	﹤0.01%	416
2013 Q3	$4K	Buy	165 +54	+49%	+$1.31K	﹤0.01%	417
2013 Q2	$3K	Buy	+111	New	+$2.77K	﹤0.01%	445

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's MFIC Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of MidCap Financial Investment (MFIC) in Q2 2017, closing a stake of 97 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in MFIC in Q2 2013 and held it in 16 quarters. The position peaked at $6K in Q3 2014. 194 funds tracked by Wall St. Rank hold MFIC as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining MidCap Financial Investment position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 97 MidCap Financial Investment shares in Q2 2017, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in MidCap Financial Investment in Q2 2013 and held it in 16 quarters.
Weaver C. Barksdale & Associates's MidCap Financial Investment position peaked at $6K in Q3 2014.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.