BlackRock Fund Advisors’s Medley Management Inc MDLY Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$2.04M	Buy	20,642 +3,982	+24%	+$367K	﹤0.01%	3162
2016 Q3	$1.4M	Sell	16,660 -438	-3%	-$32.6K	﹤0.01%	3207
2016 Q2	$1M	Sell	17,098 -510	-3%	-$31.1K	﹤0.01%	3265
2016 Q1	$968K	Buy	17,608 +735	+4%	+$40.3K	﹤0.01%	3188
2015 Q4	$960K	Buy	16,873 +396	+2%	+$25.6K	﹤0.01%	3234
2015 Q3	$1.09M	Sell	16,477 -1,117	-6%	-$97.5K	﹤0.01%	3201
2015 Q2	$2.08M	Sell	17,594 -285	-2%	-$33K	﹤0.01%	3166
2015 Q1	$1.97M	Buy	17,879 +1,474	+9%	+$168K	﹤0.01%	3130
2014 Q4	$2.41M	Buy	+16,405	New	+$2.6M	﹤0.01%	3130

Other funds holding MDLY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Fund Advisors's MDLY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Medley Management Inc (MDLY) stake by 24% in Q4 2016, buying an estimated $367K and bringing the position to 20,642 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

BlackRock Fund Advisors first reported a position in MDLY in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.41M in Q4 2014. 46 funds tracked by Wall St. Rank hold MDLY as of Q4 2016.

BlackRock Fund Advisors held 20,642 shares of Medley Management Inc worth $2.04M as of Q4 2016.
BlackRock Fund Advisors bought 3,982 Medley Management Inc shares in Q4 2016, an estimated $367K.
Medley Management Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3162 holding.
BlackRock Fund Advisors first reported a position in Medley Management Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Medley Management Inc position peaked at $2.41M in Q4 2014.
46 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.