PPA
MDLY

Parametric Portfolio Associates’s Medley Management Inc MDLY Stock Holding History

Parametric Portfolio Associates’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
-3,289
Closed -$117K – 3989
2018
Q2 		$117K Sell
3,289
-4,254
-56% -$203K ﹤0.01% 3789
2018
Q1 		$430K Buy
7,543
+282
+4% +$18K ﹤0.01% 3416
2017
Q4 		$472K Sell
7,261
-260
-3% -$16.2K ﹤0.01% 3355
2017
Q3 		$463K Sell
7,521
-494
-6% -$30.9K ﹤0.01% 3464
2017
Q2 		$521K Buy
8,015
+248
+3% +$16.9K ﹤0.01% 3349
2017
Q1 		$645K Sell
7,767
-674
-8% -$63.2K ﹤0.01% 3086
2016
Q4 		$836K Sell
8,441
-283
-3% -$26.1K ﹤0.01% 2938
2016
Q3 		$734K Buy
8,724
+1,559
+22% +$116K ﹤0.01% 2975
2016
Q2 		$421K Buy
7,165
+257
+4% +$15.7K ﹤0.01% 3283
2016
Q1 		$380K Buy
6,908
+189
+3% +$10.3K ﹤0.01% 3478
2015
Q4 		$382K Buy
6,719
+5,508
+455% +$356K ﹤0.01% 3424
2015
Q3 		$80K Sell
1,211
-674
-36% -$58.8K ﹤0.01% 3212
2015
Q2 		$223K Buy
+1,885
New +$218K ﹤0.01% 3718
2015
Q1 		– Sell
-1,899
Closed -$279K – 4023
2014
Q4 		$279K Buy
+1,899
New +$301K ﹤0.01% 3611

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

Parametric Portfolio Associates's MDLY Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Medley Management Inc (MDLY) in Q3 2018, closing a stake of 3,289 shares — an estimated $117K sold.

Parametric Portfolio Associates first reported a position in MDLY in Q4 2014 and held it in 14 quarters. The position peaked at $836K in Q4 2016. 34 funds tracked by Wall St. Rank hold MDLY as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Medley Management Inc position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,289 Medley Management Inc shares in Q3 2018, an estimated $117K.
  • Parametric Portfolio Associates first reported a position in Medley Management Inc in Q4 2014 and held it in 14 quarters.
  • Parametric Portfolio Associates's Medley Management Inc position peaked at $836K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.