Advisor Group’s Medley Management Inc MDLY Stock Holding History

Advisor Group’s Portfolio MDLY Stock Details MDLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Hold	180	–	–	﹤0.01%	4620
2019 Q3	$6K	Sell	180 -14	-7%	-$433	﹤0.01%	4624
2019 Q2	$5K	Buy	194 +67	+53%	+$1.9K	﹤0.01%	4713
2019 Q1	$4K	Hold	127	–	–	﹤0.01%	4804
2018 Q4	$5K	Hold	127	–	–	﹤0.01%	4555
2018 Q3	$7K	Hold	127	–	–	﹤0.01%	4478
2018 Q2	$5K	Hold	127	–	–	﹤0.01%	4417
2018 Q1	$7K	Hold	127	–	–	﹤0.01%	4293
2017 Q4	$8K	Hold	127	–	–	﹤0.01%	4241
2017 Q3	$8K	Hold	127	–	–	﹤0.01%	4102
2017 Q2	$8K	Buy	+127	New	+$8.64K	﹤0.01%	4062

Other funds holding MDLY

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's MDLY Position: Q4 2019 in Review

Advisor Group held its Medley Management Inc (MDLY) position steady in Q4 2019 at 180 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4620.

Advisor Group first reported a position in MDLY in Q2 2017 and has held it in 11 quarters since. The position peaked at $8K in Q4 2017. 25 funds tracked by Wall St. Rank hold MDLY as of Q4 2019.

Advisor Group held 180 shares of Medley Management Inc worth $6K as of Q4 2019.
Advisor Group left its Medley Management Inc share count unchanged in Q4 2019.
Medley Management Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4620 holding.
Advisor Group first reported a position in Medley Management Inc in Q2 2017 and has held it in 11 quarters since.
Advisor Group's Medley Management Inc position peaked at $8K in Q4 2017.
25 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.