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WFG Advisors’s MidCap Financial Investment MFIC Stock Holding History

WFG Advisors’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 		$2.22M Sell
115,573
-15,999
-12% -$311K 0.5% 45
2017
Q1 		$2.59M Buy
131,572
+3,379
+3% +$62.6K 0.69% 29
2016
Q4 		$2.25M Sell
128,193
-1,344
-1% -$24.1K 0.55% 33
2016
Q3 		$2.25M Buy
129,537
+48,074
+59% +$843K 0.56% 34
2016
Q2 		$1.35M Buy
81,463
+19,054
+31% +$319K 0.36% 70
2016
Q1 		$1.04M Sell
62,409
-13,813
-18% -$213K 0.3% 82
2015
Q4 		$1.19M Sell
76,222
-2,097
-3% -$35.9K 0.36% 65
2015
Q3 		$1.29M Buy
78,319
+14,272
+22% +$282K 0.4% 50
2015
Q2 		$1.36M Buy
64,047
+5,313
+9% +$123K 0.37% 58
2015
Q1 		$1.35M Buy
58,734
+3,578
+6% +$80.6K 0.38% 52
2014
Q4 		$1.23M Buy
55,156
+35,390
+179% +$847K 0.25% 86
2014
Q3 		$484K Buy
19,766
+1,064
+6% +$27.6K 0.09% 262
2014
Q2 		$483K Buy
18,702
+577
+3% +$14.2K 0.09% 261
2014
Q1 		$452K Buy
18,125
+14,775
+441% +$381K 0.09% 261
2013
Q4 		$85K Buy
3,350
+1,368
+69% +$35.2K 0.01% 802
2013
Q3 		$48K Buy
1,982
+1,315
+197% +$31.9K 0.01% 945
2013
Q2 		$15K Buy
+667
New +$16.6K ﹤0.01% 1319

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFG Advisors's MFIC Position: Q2 2017 in Review

WFG Advisors reduced its MidCap Financial Investment (MFIC) stake by 12% in Q2 2017, selling an estimated $311K and leaving 115,573 shares worth $2.22M. The position accounts for 0.5% of the portfolio, ranked #45.

WFG Advisors first reported a position in MFIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.59M in Q1 2017. 194 funds tracked by Wall St. Rank hold MFIC as of Q2 2017.

  • WFG Advisors held 115,573 shares of MidCap Financial Investment worth $2.22M as of Q2 2017.
  • WFG Advisors sold 15,999 MidCap Financial Investment shares in Q2 2017, an estimated $311K.
  • MidCap Financial Investment made up 0.5% of WFG Advisors's portfolio in Q2 2017, its #45 holding.
  • WFG Advisors first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's MidCap Financial Investment position peaked at $2.59M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2017.

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