OSAM
MDLY

O'Shaughnessy Asset Management’s Medley Management Inc MDLY Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-741
Closed -$48K – 1024
2017
Q4 		$48K Sell
741
-400
-35% -$24.9K ﹤0.01% 740
2017
Q3 		$70K Sell
1,141
-161
-12% -$10.1K ﹤0.01% 671
2017
Q2 		$85K Sell
1,302
-193
-13% -$13.1K ﹤0.01% 658
2017
Q1 		$124K Buy
1,495
+1,023
+217% +$95.9K ﹤0.01% 590
2016
Q4 		$47K Buy
+472
New +$43.5K ﹤0.01% 717

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

O'Shaughnessy Asset Management's MDLY Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Medley Management Inc (MDLY) in Q1 2018, closing a stake of 741 shares — an estimated $48K sold.

O'Shaughnessy Asset Management first reported a position in MDLY in Q4 2016 and held it in 5 quarters. The position peaked at $124K in Q1 2017. 50 funds tracked by Wall St. Rank hold MDLY as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining Medley Management Inc position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 741 Medley Management Inc shares in Q1 2018, an estimated $48K.
  • O'Shaughnessy Asset Management first reported a position in Medley Management Inc in Q4 2016 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Medley Management Inc position peaked at $124K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.