Boston Partners
MDLY

Boston Partners’s Medley Management Inc MDLY Stock Holding History

Boston Partners’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
2015
Q1 		– Sell
-40,949
Closed -$6.02M – 749
2014
Q4 		$6.02M Buy
40,949
+3,449
+9% +$547K 0.01% 497
2014
Q3 		$6.33M Buy
+37,500
New +$6.22M 0.01% 476

Other funds holding MDLY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners's MDLY Position: Q1 2015 in Review

Boston Partners sold out of Medley Management Inc (MDLY) in Q1 2015, closing a stake of 40,949 shares — an estimated $6.02M sold.

Boston Partners first reported a position in MDLY in Q3 2014 and held it in 2 quarters. The position peaked at $6.33M in Q3 2014. 37 funds tracked by Wall St. Rank hold MDLY as of Q1 2015.

  • Boston Partners reported no remaining Medley Management Inc position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 40,949 Medley Management Inc shares in Q1 2015, an estimated $6.02M.
  • Boston Partners first reported a position in Medley Management Inc in Q3 2014 and held it in 2 quarters.
  • Boston Partners's Medley Management Inc position peaked at $6.33M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.