RFC
MDLY

Russell Frank Company’s Medley Management Inc MDLY Stock Holding History

Russell Frank Company’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
2015
Q2 		– Sell
-1,196
Closed -$131K – 3108
2015
Q1 		$131K Sell
1,196
-1,964
-62% -$224K ﹤0.01% 2711
2014
Q4 		$471K Buy
3,160
+390
+14% +$61.9K ﹤0.01% 2416
2014
Q3 		$467K Buy
+2,770
New +$460K ﹤0.01% 2357

Other funds holding MDLY

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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's MDLY Position: Q2 2015 in Review

Russell Frank Company sold out of Medley Management Inc (MDLY) in Q2 2015, closing a stake of 1,196 shares — an estimated $131K sold.

Russell Frank Company first reported a position in MDLY in Q3 2014 and held it in 3 quarters. The position peaked at $471K in Q4 2014. 37 funds tracked by Wall St. Rank hold MDLY as of Q2 2015.

  • Russell Frank Company reported no remaining Medley Management Inc position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,196 Medley Management Inc shares in Q2 2015, an estimated $131K.
  • Russell Frank Company first reported a position in Medley Management Inc in Q3 2014 and held it in 3 quarters.
  • Russell Frank Company's Medley Management Inc position peaked at $471K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.