BA
MDLY

Bard Associates’s Medley Management Inc MDLY Stock Holding History

Bard Associates’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
-1,500
Closed -$86K – 181
2018
Q1 		$86K Hold
1,500
– – 0.04% 162
2017
Q4 		$98K Hold
1,500
– – 0.05% 158
2017
Q3 		$92K Hold
1,500
– – 0.04% 163
2017
Q2 		$98K Hold
1,500
– – 0.04% 169
2017
Q1 		$125K Sell
1,500
-100
-6% -$9.37K 0.06% 162
2016
Q4 		$158K Hold
1,600
– – 0.07% 153
2016
Q3 		$135K Hold
1,600
– – 0.07% 154
2016
Q2 		$94K Sell
1,600
-150
-9% -$9.14K 0.05% 159
2016
Q1 		$96K Hold
1,750
– – 0.06% 149
2015
Q4 		$100K Sell
1,750
-900
-34% -$58.2K 0.06% 142
2015
Q3 		$175K Hold
2,650
– – 0.1% 136
2015
Q2 		$314K Sell
2,650
-100
-4% -$11.6K 0.16% 126
2015
Q1 		$302K Sell
2,750
-100
-4% -$11.4K 0.14% 129
2014
Q4 		$419K Hold
2,850
– – 0.2% 123
2014
Q3 		$481K Buy
+2,850
New +$473K 0.23% 117

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

Bard Associates's MDLY Position: Q2 2018 in Review

Bard Associates sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 1,500 shares — an estimated $86K sold.

Bard Associates first reported a position in MDLY in Q3 2014 and held it in 15 quarters. The position peaked at $481K in Q3 2014. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

  • Bard Associates reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
  • Bard Associates sold 1,500 Medley Management Inc shares in Q2 2018, an estimated $86K.
  • Bard Associates first reported a position in Medley Management Inc in Q3 2014 and held it in 15 quarters.
  • Bard Associates's Medley Management Inc position peaked at $481K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.