BlackRock Group’s Medley Management Inc MDLY Stock Holding History

BlackRock Group’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	$200K	Hold	2,020	–	–	﹤0.01%	2653
2016 Q3	$170K	Hold	2,020	–	–	﹤0.01%	2680
2016 Q2	$119K	Hold	2,020	–	–	﹤0.01%	2733
2016 Q1	$111K	Hold	2,020	–	–	﹤0.01%	2733
2015 Q4	$115K	Hold	2,020	–	–	﹤0.01%	2655
2015 Q3	$134K	Hold	2,020	–	–	﹤0.01%	2628
2015 Q2	$239K	Hold	2,020	–	–	﹤0.01%	2530
2015 Q1	$222K	Hold	2,020	–	–	﹤0.01%	2467
2014 Q4	$297K	Buy	+2,020	New	+$320K	﹤0.01%	2396

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's MDLY Position: Q4 2016 in Review

BlackRock Group held its Medley Management Inc (MDLY) position steady in Q4 2016 at 2,020 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

BlackRock Group first reported a position in MDLY in Q4 2014 and has held it in 9 quarters since. The position peaked at $297K in Q4 2014. 46 funds tracked by Wall St. Rank hold MDLY as of Q4 2016.

BlackRock Group held 2,020 shares of Medley Management Inc worth $200K as of Q4 2016.
BlackRock Group left its Medley Management Inc share count unchanged in Q4 2016.
Medley Management Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2653 holding.
BlackRock Group first reported a position in Medley Management Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Medley Management Inc position peaked at $297K in Q4 2014.
46 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2016.

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