AIG
MDLY

American International Group’s Medley Management Inc MDLY Stock Holding History

American International 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
2018
Q2 		– Sell
-336
Closed -$19K – 3150
2018
Q1 		$19K Sell
336
-18
-5% -$1.15K ﹤0.01% 2993
2017
Q4 		$23K Sell
354
-8
-2% -$498 ﹤0.01% 3008
2017
Q3 		$22K Buy
362
+27
+8% +$1.69K ﹤0.01% 2828
2017
Q2 		$22K Sell
335
-16
-5% -$1.09K ﹤0.01% 3050
2017
Q1 		$29K Buy
351
+23
+7% +$2.16K ﹤0.01% 2929
2016
Q4 		$32K Sell
328
-1
-0.3% -$92 ﹤0.01% 2934
2016
Q3 		$27.6K Buy
329
+1
+0.3% +$74 ﹤0.01% 2984
2016
Q2 		$19.3K Sell
328
-23
-7% -$1.4K ﹤0.01% 3051
2016
Q1 		$19K Hold
351
– – ﹤0.01% 4327
2015
Q4 		$20K Sell
351
-1
-0.3% -$65 ﹤0.01% 4288
2015
Q3 		$23K Buy
352
+1
+0.3% +$87 ﹤0.01% 4243
2015
Q2 		$41.6K Sell
351
-390
-53% -$45.1K ﹤0.01% 4118
2015
Q1 		$81.4K Sell
741
-20
-3% -$2.28K ﹤0.01% 3718
2014
Q4 		$112K Buy
+761
New +$121K ﹤0.01% 3490

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

American International Group's MDLY Position: Q2 2018 in Review

American International Group sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 336 shares — an estimated $19K sold.

American International Group first reported a position in MDLY in Q4 2014 and held it in 14 quarters. The position peaked at $112K in Q4 2014. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

  • American International Group reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 336 Medley Management Inc shares in Q2 2018, an estimated $19K.
  • American International Group first reported a position in Medley Management Inc in Q4 2014 and held it in 14 quarters.
  • American International Group's Medley Management Inc position peaked at $112K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.