Confluence Investment Management’s Medallion Financial MFIN Stock Holding History

Confluence Investment Management’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-53,953	Closed	-$107K	–	242
2017 Q1	$107K	Sell	53,953 -29,400	-35%	-$70.8K	﹤0.01%	235
2016 Q4	$252K	Hold	83,353	–	–	0.01%	220
2016 Q3	$352K	Hold	83,353	–	–	0.01%	200
2016 Q2	$615K	Hold	83,353	–	–	0.02%	198
2016 Q1	$769K	Sell	83,353 -45,000	-35%	-$344K	0.02%	192
2015 Q4	$904K	Sell	128,353 -65,000	-34%	-$508K	0.03%	199
2015 Q3	$1.47M	Sell	193,353 -109,611	-36%	-$870K	0.05%	185
2015 Q2	$2.53M	Sell	302,964 -15,500	-5%	-$154K	0.09%	155
2015 Q1	$2.95M	Buy	318,464 +160	+0.1%	+$1.58K	0.11%	145
2014 Q4	$3.19M	Buy	318,304 +762	+0.2%	+$8.31K	0.13%	134
2014 Q3	$3.7M	Buy	317,542 +2,399	+0.8%	+$28.6K	0.17%	129
2014 Q2	$3.93M	Buy	315,143 +15,422	+5%	+$203K	0.18%	120
2014 Q1	$3.96M	Sell	299,721 -8,109	-3%	-$112K	0.2%	121
2013 Q4	$4.42M	Sell	307,830 -10,500	-3%	-$164K	0.24%	92
2013 Q3	$4.74M	Hold	318,330	–	–	0.29%	83
2013 Q2	$4.43M	Buy	+318,330	New	+$4.58M	0.3%	88

Other funds holding MFIN

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Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return