SEI Investments’s Medley Management Inc MDLY Stock Holding History

SEI Investments’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	-1	Closed	–	–	3652
2018 Q2	$0	Sell	1 -9	-90%	-$430	﹤0.01%	3877
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	3398
2017 Q4	$1K	Sell	10 -3	-23%	-$187	﹤0.01%	3286
2017 Q3	$1K	Buy	13 +9	+225%	+$563	﹤0.01%	3144
2017 Q2	$0	Buy	+4	New	+$272	﹤0.01%	3360
2016 Q1	–	Sell	-15	Closed	-$1K	–	2697
2015 Q4	$1K	Buy	+15	New	+$970	﹤0.01%	2476

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

SEI Investments's MDLY Position: Q3 2018 in Review

SEI Investments sold out of Medley Management Inc (MDLY) in Q3 2018, closing a stake of 1 share.

SEI Investments first reported a position in MDLY in Q4 2015 and held it in 6 quarters. The position peaked at $1K in Q1 2018. 34 funds tracked by Wall St. Rank hold MDLY as of Q3 2018.

SEI Investments reported no remaining Medley Management Inc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1 Medley Management Inc share in Q3 2018.
SEI Investments first reported a position in Medley Management Inc in Q4 2015 and held it in 6 quarters.
SEI Investments's Medley Management Inc position peaked at $1K in Q1 2018.
34 funds tracked by Wall St. Rank held Medley Management Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.