PFGIA
MDLY

Patriot Financial Group Insurance Agency’s Medley Management Inc MDLY Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-80
Closed -$5K – 952
2018
Q1 		$5K Hold
80
– – ﹤0.01% 750
2017
Q4 		$5K Hold
80
– – ﹤0.01% 746
2017
Q3 		$5K Hold
80
– – ﹤0.01% 712
2017
Q2 		$5K Buy
80
+50
+167% +$3.4K 0.01% 696
2017
Q1 		$2K Hold
30
– – ﹤0.01% 778
2016
Q4 		$3K Buy
+30
New +$2.77K ﹤0.01% 663

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
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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MDLY Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 80 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in MDLY in Q4 2016 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

  • Patriot Financial Group Insurance Agency reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 80 Medley Management Inc shares in Q2 2018, an estimated $5K.
  • Patriot Financial Group Insurance Agency first reported a position in Medley Management Inc in Q4 2016 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Medley Management Inc position peaked at $5K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.