Colony Group’s Medalist Diversified Inc MDRR Stock Holding History

Colony Group’s Portfolio MDRR Stock Details MDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55,025	Closed	-$3.86M	–	717
2019 Q2	$3.86M	Buy	+55,025	New	+$4.88M	0.12%	183
2019 Q1	–	Sell	-46,044	Closed	-$6.41M	–	648
2018 Q4	$6.41M	Buy	+46,044	New	+$6.54M	0.31%	90

Other funds holding MDRR

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

KCM

Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Colony Group's MDRR Position: Q3 2019 in Review

Colony Group sold out of Medalist Diversified Inc (MDRR) in Q3 2019, closing a stake of 55,025 shares — an estimated $3.86M sold.

Colony Group first reported a position in MDRR in Q4 2018 and held it in 2 quarters. The position peaked at $6.41M in Q4 2018. 7 funds tracked by Wall St. Rank hold MDRR as of Q3 2019.

Colony Group reported no remaining Medalist Diversified Inc position as of Q3 2019 after selling out during the quarter.
Colony Group sold 55,025 Medalist Diversified Inc shares in Q3 2019, an estimated $3.86M.
Colony Group first reported a position in Medalist Diversified Inc in Q4 2018 and held it in 2 quarters.
Colony Group's Medalist Diversified Inc position peaked at $6.41M in Q4 2018.
7 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.