MERSOM
MDLY

Municipal Employees' Retirement System of Michigan’s Medley Management Inc MDLY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$546K Hold
15,376
– – 0.03% 994
2018
Q1 		$876K Hold
15,376
– – 0.04% 731
2017
Q4 		$999K Buy
15,376
+4,222
+38% +$263K 0.05% 630
2017
Q3 		$686K Hold
11,154
– – 0.04% 884
2017
Q2 		$725K Buy
+11,154
New +$759K 0.04% 790

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MDLY Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Medley Management Inc (MDLY) position steady in Q2 2018 at 15,376 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #994.

Municipal Employees' Retirement System of Michigan first reported a position in MDLY in Q2 2017 and has held it in 5 quarters since. The position peaked at $999K in Q4 2017. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 15,376 shares of Medley Management Inc worth $546K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Medley Management Inc share count unchanged in Q2 2018.
  • Medley Management Inc made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #994 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Medley Management Inc in Q2 2017 and has held it in 5 quarters since.
  • Municipal Employees' Retirement System of Michigan's Medley Management Inc position peaked at $999K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.