Brown Advisory
MDLY

Brown Advisory’s Medley Management Inc MDLY Stock Holding History

Brown Advisory’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
-54,084
Closed -$3.08M – 1338
2018
Q1 		$3.08M Sell
54,084
-504
-0.9% -$32.2K 0.01% 467
2017
Q4 		$3.55M Sell
54,588
-505
-0.9% -$31.5K 0.01% 451
2017
Q3 		$3.39M Sell
55,093
-1,506
-3% -$94.3K 0.01% 448
2017
Q2 		$3.68M Sell
56,599
-4,985
-8% -$339K 0.01% 453
2017
Q1 		$5.11M Sell
61,584
-761
-1% -$71.3K 0.02% 376
2016
Q4 		$6.17M Buy
62,345
+25
+0% +$2.3K 0.02% 341
2016
Q3 		$5.24M Sell
62,320
-606
-1% -$45.1K 0.02% 363
2016
Q2 		$3.7M Sell
62,926
-1,338
-2% -$81.5K 0.01% 399
2016
Q1 		$3.53M Buy
64,264
+3,081
+5% +$169K 0.01% 400
2015
Q4 		$3.48M Buy
61,183
+1,688
+3% +$109K 0.01% 410
2015
Q3 		$3.94M Buy
59,495
+4,710
+9% +$411K 0.01% 392
2015
Q2 		$6.49M Buy
54,785
+11,996
+28% +$1.39M 0.02% 316
2015
Q1 		$4.7M Buy
+42,789
New +$4.88M 0.02% 358

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

Brown Advisory's MDLY Position: Q2 2018 in Review

Brown Advisory sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 54,084 shares — an estimated $3.08M sold.

Brown Advisory first reported a position in MDLY in Q1 2015 and held it in 13 quarters. The position peaked at $6.49M in Q2 2015. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

  • Brown Advisory reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 54,084 Medley Management Inc shares in Q2 2018, an estimated $3.08M.
  • Brown Advisory first reported a position in Medley Management Inc in Q1 2015 and held it in 13 quarters.
  • Brown Advisory's Medley Management Inc position peaked at $6.49M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.