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Parametric Portfolio Associates’s Medallion Financial MFIN Stock Holding History

Parametric Portfolio Associates’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,029
Closed -$74K – 3794
2016
Q2 		$74K Sell
10,029
-1,062
-10% -$8.26K ﹤0.01% 3755
2016
Q1 		$102K Sell
11,091
-567
-5% -$4.33K ﹤0.01% 3859
2015
Q4 		$82K Sell
11,658
-1,314
-10% -$10.3K ﹤0.01% 3875
2015
Q3 		$98K Sell
12,972
-2,186
-14% -$17.4K ﹤0.01% 3192
2015
Q2 		$127K Sell
15,158
-1,685
-10% -$16.7K ﹤0.01% 3844
2015
Q1 		$156K Sell
16,843
-64
-0.4% -$634 ﹤0.01% 3805
2014
Q4 		$169K Sell
16,907
-702
-4% -$7.66K ﹤0.01% 3822
2014
Q3 		$205K Sell
17,609
-649
-4% -$7.73K ﹤0.01% 3604
2014
Q2 		$227K Sell
18,258
-2,559
-12% -$33.6K ﹤0.01% 3665
2014
Q1 		$275K Sell
20,817
-1,448
-7% -$20.1K ﹤0.01% 3482
2013
Q4 		$320K Sell
22,265
-177
-0.8% -$2.77K ﹤0.01% 3397
2013
Q3 		$334K Sell
22,442
-283
-1% -$4.14K ﹤0.01% 3331
2013
Q2 		$316K Buy
+22,725
New +$327K ﹤0.01% 3249

Other funds holding MFIN

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Parametric Portfolio Associates's MFIN Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Medallion Financial (MFIN) in Q3 2016, closing a stake of 10,029 shares — an estimated $74K sold.

Parametric Portfolio Associates first reported a position in MFIN in Q2 2013 and held it in 13 quarters. The position peaked at $334K in Q3 2013. 57 funds tracked by Wall St. Rank hold MFIN as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining Medallion Financial position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,029 Medallion Financial shares in Q3 2016, an estimated $74K.
  • Parametric Portfolio Associates first reported a position in Medallion Financial in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Medallion Financial position peaked at $334K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Medallion Financial as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.