Bank of America
MDLY

Bank of America’s Medley Management Inc MDLY Stock Holding History

Bank of America’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
2020
Q2 		– Sell
-156
Closed -$1K – 7296
2020
Q1 		$1K Hold
156
– – ﹤0.01% 6768
2019
Q4 		$5K Sell
156
-24
-13% -$753 ﹤0.01% 6782
2019
Q3 		$6K Sell
180
-276
-61% -$8.54K ﹤0.01% 6830
2019
Q2 		$11K Sell
456
-25
-5% -$708 ﹤0.01% 6719
2019
Q1 		$16K Buy
481
+20
+4% +$762 ﹤0.01% 6549
2018
Q4 		$18K Sell
461
-11
-2% -$549 ﹤0.01% 6509
2018
Q3 		$25K Sell
472
-438
-48% -$20K ﹤0.01% 6448
2018
Q2 		$32K Buy
910
+429
+89% +$20.5K ﹤0.01% 6343
2018
Q1 		$27K Buy
481
+407
+550% +$26K ﹤0.01% 6283
2017
Q4 		$5K Buy
74
+44
+147% +$2.74K ﹤0.01% 6743
2017
Q3 		$2K Buy
30
+14
+88% +$876 ﹤0.01% 6890
2017
Q2 		$1K Sell
16
-85
-84% -$5.78K ﹤0.01% 6856
2017
Q1 		$8K Buy
101
+23
+29% +$2.16K ﹤0.01% 6598
2016
Q4 		$8K Buy
78
+50
+179% +$4.61K ﹤0.01% 6616
2016
Q3 		$3K Sell
28
-47
-63% -$3.5K ﹤0.01% 6758
2016
Q2 		$4K Sell
75
-117
-61% -$7.13K ﹤0.01% 6757
2016
Q1 		$11K Sell
192
-1
-0.5% -$55 ﹤0.01% 6374
2015
Q4 		$11K Buy
193
+186
+2,657% +$12K ﹤0.01% 6654
2015
Q3 		$0 Sell
7
-50
-88% -$4.37K ﹤0.01% 7515
2015
Q2 		$7K Buy
57
+55
+2,750% +$6.36K ﹤0.01% 6723
2015
Q1 		$0 Buy
+2
New +$228 ﹤0.01% 7741

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America's MDLY Position: Q2 2020 in Review

Bank of America sold out of Medley Management Inc (MDLY) in Q2 2020, closing a stake of 156 shares — an estimated $1K sold.

Bank of America first reported a position in MDLY in Q1 2015 and held it in 21 quarters. The position peaked at $32K in Q2 2018. 18 funds tracked by Wall St. Rank hold MDLY as of Q2 2020.

  • Bank of America reported no remaining Medley Management Inc position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 156 Medley Management Inc shares in Q2 2020, an estimated $1K.
  • Bank of America first reported a position in Medley Management Inc in Q1 2015 and held it in 21 quarters.
  • Bank of America's Medley Management Inc position peaked at $32K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.