WFG Advisors’s Main Street Capital MAIN Stock Holding History

WFG Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$716K	Buy	18,624 +8,789	+89%	+$341K	0.16%	150
2017 Q1	$376K	Sell	9,835 -3,956	-29%	-$146K	0.1%	215
2016 Q4	$507K	Buy	13,791 +399	+3%	+$14.1K	0.12%	205
2016 Q3	$460K	Buy	13,392 +9,792	+272%	+$331K	0.11%	190
2016 Q2	$118K	Buy	3,600 +1,900	+112%	+$60.5K	0.03%	463
2016 Q1	$53K	Buy	1,700 +1,200	+240%	+$34.9K	0.02%	648
2015 Q4	$15K	Hold	500	–	–	﹤0.01%	973
2015 Q3	$13K	Buy	+500	New	+$14.8K	﹤0.01%	1021
2015 Q1	–	Sell	-204	Closed	-$6K	–	1942
2014 Q4	$6K	Buy	+204	New	+$6.3K	﹤0.01%	1603
2014 Q1	–	Sell	-752	Closed	-$25K	–	2128
2013 Q4	$25K	Sell	752 -47	-6%	-$1.47K	﹤0.01%	1258
2013 Q3	$24K	Buy	799 +84	+12%	+$2.5K	﹤0.01%	1206
2013 Q2	$20K	Buy	+715	New	+$21K	﹤0.01%	1211

Other funds holding MAIN

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

WFG Advisors's MAIN Position: Q2 2017 in Review

WFG Advisors increased its Main Street Capital (MAIN) stake by 89% in Q2 2017, buying an estimated $341K and bringing the position to 18,624 shares worth $716K. The position accounts for 0.16% of the portfolio, ranked #150.

WFG Advisors first reported a position in MAIN in Q2 2013 and has held it in 12 quarters since. 176 funds tracked by Wall St. Rank hold MAIN as of Q2 2017.

WFG Advisors held 18,624 shares of Main Street Capital worth $716K as of Q2 2017.
WFG Advisors bought 8,789 Main Street Capital shares in Q2 2017, an estimated $341K.
Main Street Capital made up 0.16% of WFG Advisors's portfolio in Q2 2017, its #150 holding.
WFG Advisors first reported a position in Main Street Capital in Q2 2013 and has held it in 12 quarters since.
176 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.