Wilbanks Smith & Thomas Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-321	Closed	-$15K	–	1424
2018 Q3	$15K	Buy	+321	New	+$14.7K	﹤0.01%	962
2017 Q1	–	Sell	-44,686	Closed	-$3.65M	–	348
2016 Q4	$3.65M	Buy	+44,686	New	+$3.66M	0.33%	55
2016 Q1	–	Sell	-3,079	Closed	-$224K	–	308
2015 Q4	$224K	Sell	3,079 -1,450	-32%	-$108K	0.02%	244
2015 Q3	$338K	Buy	4,529 +376	+9%	+$30K	0.05%	188
2015 Q2	$343K	Buy	4,153 +205	+5%	+$17.3K	0.03%	221
2015 Q1	$325K	Buy	3,948 +25	+0.6%	+$1.9K	0.03%	219
2014 Q4	$279K	Sell	3,923 -148	-4%	-$10.1K	0.03%	247
2014 Q3	$272K	Sell	4,071 -185	-4%	-$12.9K	0.03%	233
2014 Q2	$265K	Sell	4,256 -75	-2%	-$4.42K	0.03%	243
2014 Q1	$248K	Buy	4,331 +165	+4%	+$9.02K	0.03%	243
2013 Q4	$227K	Buy	+4,166	New	+$226K	0.03%	250

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MIC Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 321 shares — an estimated $15K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MIC in Q4 2013 and held it in 11 quarters. The position peaked at $3.65M in Q4 2016. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 321 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $15K.
Wilbanks Smith & Thomas Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 11 quarters.
Wilbanks Smith & Thomas Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.65M in Q4 2016.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.