WCAMG
MCI

Woodard & Company Asset Management Group’s Barings Corporate Investors MCI Stock Holding History

Woodard & Company Asset Management Group’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,290
Closed -$20K – 143
2018
Q3 		$20K Buy
+1,290
New +$19.8K 0.02% 127
2018
Q1 		– Sell
-1,290
Closed -$20K – 225
2017
Q4 		$20K Buy
+1,290
New +$20.3K 0.02% 138

Other funds holding MCI

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Woodard & Company Asset Management Group's MCI Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Barings Corporate Investors (MCI) in Q4 2018, closing a stake of 1,290 shares — an estimated $20K sold.

Woodard & Company Asset Management Group first reported a position in MCI in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 49 funds tracked by Wall St. Rank hold MCI as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining Barings Corporate Investors position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 1,290 Barings Corporate Investors shares in Q4 2018, an estimated $20K.
  • Woodard & Company Asset Management Group first reported a position in Barings Corporate Investors in Q4 2017 and held it in 2 quarters.
  • Woodard & Company Asset Management Group's Barings Corporate Investors position peaked at $20K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.