Jolley Asset Management’s Bank of New York Mellon BNY Stock Holding History

Jolley Asset Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125	Closed	-$7K	–	74
2018 Q2	$7K	Sell	125 -63	-34%	-$3.48K	﹤0.01%	154
2018 Q1	$10K	Buy	188 +63	+50%	+$3.5K	0.01%	151
2017 Q4	$7K	Sell	125 -30	-19%	-$1.6K	﹤0.01%	157
2017 Q3	$8K	Hold	155	–	–	0.01%	154
2017 Q2	$8K	Sell	155 -45	-23%	-$2.15K	0.01%	150
2017 Q1	$9K	Hold	200	–	–	0.01%	134
2016 Q4	$9K	Hold	200	–	–	0.01%	134
2016 Q3	$8K	Hold	200	–	–	0.01%	133
2016 Q2	$8K	Buy	+200	New	+$7.96K	0.01%	130

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jolley Asset Management's BNY Position: Q3 2018 in Review

Jolley Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 125 shares — an estimated $7K sold.

Jolley Asset Management first reported a position in BNY in Q2 2016 and held it in 9 quarters. The position peaked at $10K in Q1 2018. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Jolley Asset Management reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 125 Bank of New York Mellon shares in Q3 2018, an estimated $7K.
Jolley Asset Management first reported a position in Bank of New York Mellon in Q2 2016 and held it in 9 quarters.
Jolley Asset Management's Bank of New York Mellon position peaked at $10K in Q1 2018.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.