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Advisors Asset Management’s Medallion Financial MFIN Stock Holding History

Advisors Asset Management’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,072
Closed -$159K – 1612
2018
Q1 		$159K Sell
35,072
-6,593
-16% -$30.2K ﹤0.01% 1270
2017
Q4 		$148K Sell
41,665
-15,287
-27% -$41.7K ﹤0.01% 1297
2017
Q3 		$124K Sell
56,952
-2,927
-5% -$6.87K ﹤0.01% 1315
2017
Q2 		$143K Sell
59,879
-2,639
-4% -$6.01K ﹤0.01% 1328
2017
Q1 		$124K Sell
62,518
-1,869
-3% -$4.5K ﹤0.01% 1358
2016
Q4 		$194K Sell
64,387
-1,493
-2% -$5.43K ﹤0.01% 1378
2016
Q3 		$278K Sell
65,880
-1,042
-2% -$6.03K ﹤0.01% 1274
2016
Q2 		$494K Buy
66,922
+54,437
+436% +$423K 0.01% 1103
2016
Q1 		$115K Buy
+12,485
New +$95.4K ﹤0.01% 1424
2015
Q4 		– Sell
-53,261
Closed -$404K – 1908
2015
Q3 		$404K Sell
53,261
-5,399
-9% -$42.9K 0.01% 1149
2015
Q2 		$490K Sell
58,660
-10,506
-15% -$104K 0.01% 1129
2015
Q1 		$640K Sell
69,166
-4,332
-6% -$42.9K 0.01% 1012
2014
Q4 		$736K Sell
73,498
-12,242
-14% -$134K 0.01% 948
2014
Q3 		$1M Sell
85,740
-6,675
-7% -$79.5K 0.01% 813
2014
Q2 		$1.15M Sell
92,415
-126,039
-58% -$1.66M 0.02% 788
2014
Q1 		$2.89M Buy
218,454
+43,363
+25% +$601K 0.04% 449
2013
Q4 		$2.51M Sell
175,091
-27,367
-14% -$427K 0.04% 453
2013
Q3 		$3.01M Sell
202,458
-13,927
-6% -$204K 0.05% 392
2013
Q2 		$3.01M Buy
+216,385
New +$3.11M 0.06% 386

Other funds holding MFIN

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Asset Management's MFIN Position: Q2 2018 in Review

Advisors Asset Management sold out of Medallion Financial (MFIN) in Q2 2018, closing a stake of 35,072 shares — an estimated $159K sold.

Advisors Asset Management first reported a position in MFIN in Q2 2013 and held it in 19 quarters. The position peaked at $3.01M in Q3 2013. 40 funds tracked by Wall St. Rank hold MFIN as of Q2 2018.

  • Advisors Asset Management reported no remaining Medallion Financial position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 35,072 Medallion Financial shares in Q2 2018, an estimated $159K.
  • Advisors Asset Management first reported a position in Medallion Financial in Q2 2013 and held it in 19 quarters.
  • Advisors Asset Management's Medallion Financial position peaked at $3.01M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.