Charles Schwab’s Medley Management Inc MDLY Stock Holding History

Charles Schwab’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	-1,440	Closed	-$83K	–	3174
2018 Q1	$83K	Hold	1,440	–	–	﹤0.01%	3053
2017 Q4	$94K	Hold	1,440	–	–	﹤0.01%	3037
2017 Q3	$89K	Hold	1,440	–	–	﹤0.01%	3059
2017 Q2	$94K	Hold	1,440	–	–	﹤0.01%	3082
2017 Q1	$120K	Hold	1,440	–	–	﹤0.01%	2998
2016 Q4	$143K	Hold	1,440	–	–	﹤0.01%	3014
2016 Q3	$122K	Hold	1,440	–	–	﹤0.01%	2997
2016 Q2	$85K	Hold	1,440	–	–	﹤0.01%	3067
2016 Q1	$80K	Hold	1,440	–	–	﹤0.01%	3004
2015 Q4	$82K	Hold	1,440	–	–	﹤0.01%	3054
2015 Q3	$96K	Hold	1,440	–	–	﹤0.01%	3038
2015 Q2	$171K	Buy	+1,440	New	+$167K	﹤0.01%	3005

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 San Francisco, California $530B AUM 22.01% 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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Charles Schwab's MDLY Position: Q2 2018 in Review

Charles Schwab sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 1,440 shares — an estimated $83K sold.

Charles Schwab first reported a position in MDLY in Q2 2015 and held it in 12 quarters. The position peaked at $171K in Q2 2015. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

Charles Schwab reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 1,440 Medley Management Inc shares in Q2 2018, an estimated $83K.
Charles Schwab first reported a position in Medley Management Inc in Q2 2015 and held it in 12 quarters.
Charles Schwab's Medley Management Inc position peaked at $171K in Q2 2015.
38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.