Bank of New York Mellon
MDLY

Bank of New York Mellon’s Medley Management Inc MDLY Stock Holding History

Bank of New York Mellon’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 		– Sell
-1,860
Closed -$65K – 4261
2019
Q3 		$65K Sell
1,860
-400
-18% -$12.4K ﹤0.01% 4085
2019
Q2 		$56K Buy
+2,260
New +$64K ﹤0.01% 4110
2018
Q2 		– Sell
-4,183
Closed -$238K – 4344
2018
Q1 		$238K Sell
4,183
-110
-3% -$7.02K ﹤0.01% 3879
2017
Q4 		$279K Sell
4,293
-96
-2% -$5.98K ﹤0.01% 3835
2017
Q3 		$270K Sell
4,389
-179
-4% -$11.2K ﹤0.01% 3794
2017
Q2 		$297K Sell
4,568
-140
-3% -$9.52K ﹤0.01% 3823
2017
Q1 		$391K Buy
4,708
+320
+7% +$30K ﹤0.01% 3656
2016
Q4 		$434K Sell
4,388
-306
-7% -$28.2K ﹤0.01% 3652
2016
Q3 		$394K Buy
4,694
+257
+6% +$19.1K ﹤0.01% 3647
2016
Q2 		$261K Sell
4,437
-35
-0.8% -$2.13K ﹤0.01% 3802
2016
Q1 		$246K Hold
4,472
– – ﹤0.01% 3711
2015
Q4 		$254K Buy
4,472
+2,134
+91% +$138K ﹤0.01% 3787
2015
Q3 		$154K Buy
2,338
+8
+0.3% +$698 ﹤0.01% 3992
2015
Q2 		$276K Buy
2,330
+1,031
+79% +$119K ﹤0.01% 3802
2015
Q1 		$142K Buy
1,299
+124
+11% +$14.1K ﹤0.01% 3977
2014
Q4 		$173K Buy
+1,175
New +$186K ﹤0.01% 3925

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Vanguard Group
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of New York Mellon's MDLY Position: Q4 2019 in Review

Bank of New York Mellon sold out of Medley Management Inc (MDLY) in Q4 2019, closing a stake of 1,860 shares — an estimated $65K sold.

Bank of New York Mellon first reported a position in MDLY in Q4 2014 and held it in 16 quarters. The position peaked at $434K in Q4 2016. 25 funds tracked by Wall St. Rank hold MDLY as of Q4 2019.

  • Bank of New York Mellon reported no remaining Medley Management Inc position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 1,860 Medley Management Inc shares in Q4 2019, an estimated $65K.
  • Bank of New York Mellon first reported a position in Medley Management Inc in Q4 2014 and held it in 16 quarters.
  • Bank of New York Mellon's Medley Management Inc position peaked at $434K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.