Deutsche Bank
MDLY

Deutsche Bank’s Medley Management Inc MDLY Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-375
Closed -$13K – 5640
2018
Q2 		$13K Sell
375
-274
-42% -$13.1K ﹤0.01% 5110
2018
Q1 		$36K Sell
649
-1,845
-74% -$118K ﹤0.01% 4857
2017
Q4 		$160K Buy
2,494
+728
+41% +$45.4K ﹤0.01% 4115
2017
Q3 		$107K Sell
1,766
-2,926
-62% -$183K ﹤0.01% 4143
2017
Q2 		$304K Buy
4,692
+319
+7% +$21.7K ﹤0.01% 3713
2017
Q1 		$361K Buy
4,373
+390
+10% +$36.5K ﹤0.01% 3265
2016
Q4 		$392K Buy
3,983
+2,013
+102% +$186K ﹤0.01% 3323
2016
Q3 		$164K Sell
1,970
-1,445
-42% -$107K ﹤0.01% 3747
2016
Q2 		$200K Sell
3,415
-656
-16% -$40K ﹤0.01% 3773
2016
Q1 		$222K Sell
4,071
-1,461
-26% -$80K ﹤0.01% 3610
2015
Q4 		$314K Sell
5,532
-17
-0.3% -$1.1K ﹤0.01% 3492
2015
Q3 		$367K Sell
5,549
-529
-9% -$46.2K ﹤0.01% 3530
2015
Q2 		$718K Sell
6,078
-922
-13% -$107K ﹤0.01% 3180
2015
Q1 		$769K Buy
+7,000
New +$798K ﹤0.01% 3036
2014
Q4 		– Sell
-1,786
Closed -$283K – 6396
2014
Q3 		$301K Buy
+1,786
New +$296K ﹤0.01% 3829

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Deutsche Bank's MDLY Position: Q3 2018 in Review

Deutsche Bank sold out of Medley Management Inc (MDLY) in Q3 2018, closing a stake of 375 shares — an estimated $13K sold.

Deutsche Bank first reported a position in MDLY in Q3 2014 and held it in 15 quarters. The position peaked at $769K in Q1 2015. 34 funds tracked by Wall St. Rank hold MDLY as of Q3 2018.

  • Deutsche Bank reported no remaining Medley Management Inc position as of Q3 2018 after selling out during the quarter.
  • Deutsche Bank sold 375 Medley Management Inc shares in Q3 2018, an estimated $13K.
  • Deutsche Bank first reported a position in Medley Management Inc in Q3 2014 and held it in 15 quarters.
  • Deutsche Bank's Medley Management Inc position peaked at $769K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.