DBT
MDLY

Dubuque Bank & Trust’s Medley Management Inc MDLY Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-2,926
Closed -$346K – 649
2015
Q2 		$346K Sell
2,926
-91
-3% -$10.5K 0.06% 178
2015
Q1 		$332K Sell
3,017
-155
-5% -$17.7K 0.05% 167
2014
Q4 		$466K Buy
3,172
+82
+3% +$13K 0.07% 107
2014
Q3 		$521K Buy
+3,090
New +$513K 0.09% 91

Other funds holding MDLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dubuque Bank & Trust's MDLY Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Medley Management Inc (MDLY) in Q3 2015, closing a stake of 2,926 shares — an estimated $346K sold.

Dubuque Bank & Trust first reported a position in MDLY in Q3 2014 and held it in 4 quarters. The position peaked at $521K in Q3 2014. 38 funds tracked by Wall St. Rank hold MDLY as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Medley Management Inc position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,926 Medley Management Inc shares in Q3 2015, an estimated $346K.
  • Dubuque Bank & Trust first reported a position in Medley Management Inc in Q3 2014 and held it in 4 quarters.
  • Dubuque Bank & Trust's Medley Management Inc position peaked at $521K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.