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Williams Jones & Associates’s MidCap Financial Investment MFIC Stock Holding History

Williams Jones & 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
2016
Q1 		– Sell
-3,667
Closed -$57K – 377
2015
Q4 		$57K Hold
3,667
– – ﹤0.01% 339
2015
Q3 		$60K Hold
3,667
– – ﹤0.01% 346
2015
Q2 		$78K Hold
3,667
– – ﹤0.01% 367
2015
Q1 		$84K Buy
+3,667
New +$82.6K ﹤0.01% 364

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Williams Jones & Associates's MFIC Position: Q1 2016 in Review

Williams Jones & Associates sold out of MidCap Financial Investment (MFIC) in Q1 2016, closing a stake of 3,667 shares — an estimated $57K sold.

Williams Jones & Associates first reported a position in MFIC in Q1 2015 and held it in 4 quarters. The position peaked at $84K in Q1 2015. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2016.

  • Williams Jones & Associates reported no remaining MidCap Financial Investment position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 3,667 MidCap Financial Investment shares in Q1 2016, an estimated $57K.
  • Williams Jones & Associates first reported a position in MidCap Financial Investment in Q1 2015 and held it in 4 quarters.
  • Williams Jones & Associates's MidCap Financial Investment position peaked at $84K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.