Asset Management One
MDLY

Asset Management One’s Medley Management Inc MDLY Stock Holding History

Asset Management One’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
2015
Q1 		– Sell
-2,160
Closed -$318K – 1376
2014
Q4 		$318K Hold
2,160
– – ﹤0.01% 1120
2014
Q3 		$364K Buy
+2,160
New +$359K 0.01% 1084

Other funds holding MDLY

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Management One's MDLY Position: Q1 2015 in Review

Asset Management One sold out of Medley Management Inc (MDLY) in Q1 2015, closing a stake of 2,160 shares — an estimated $318K sold.

Asset Management One first reported a position in MDLY in Q3 2014 and held it in 2 quarters. The position peaked at $364K in Q3 2014. 37 funds tracked by Wall St. Rank hold MDLY as of Q1 2015.

  • Asset Management One reported no remaining Medley Management Inc position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 2,160 Medley Management Inc shares in Q1 2015, an estimated $318K.
  • Asset Management One first reported a position in Medley Management Inc in Q3 2014 and held it in 2 quarters.
  • Asset Management One's Medley Management Inc position peaked at $364K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.