State Street
MDLY

State Street’s Medley Management Inc MDLY Stock Holding History

State Street’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
-6,952
Closed -$396K – 3816
2018
Q1 		$396K Sell
6,952
-704
-9% -$45K ﹤0.01% 3466
2017
Q4 		$496K Sell
7,656
-442
-5% -$27.5K ﹤0.01% 3453
2017
Q3 		$496K Sell
8,098
-1,192
-13% -$74.6K ﹤0.01% 3473
2017
Q2 		$603K Buy
9,290
+815
+10% +$55.4K ﹤0.01% 3406
2017
Q1 		$701K Buy
8,475
+1,247
+17% +$117K ﹤0.01% 3339
2016
Q4 		$717K Buy
7,228
+1,603
+28% +$148K ﹤0.01% 3342
2016
Q3 		$472K Buy
5,625
+1,052
+23% +$78.3K ﹤0.01% 3300
2016
Q2 		$268K Sell
4,573
-368
-7% -$22.4K ﹤0.01% 3479
2016
Q1 		$273K Sell
4,941
-291
-6% -$15.9K ﹤0.01% 3454
2015
Q4 		$298K Buy
5,232
+90
+2% +$5.82K ﹤0.01% 3435
2015
Q3 		$341K Sell
5,142
-222
-4% -$19.4K ﹤0.01% 3400
2015
Q2 		$636K Buy
5,364
+860
+19% +$99.5K ﹤0.01% 3331
2015
Q1 		$494K Buy
4,504
+1,302
+41% +$148K ﹤0.01% 3368
2014
Q4 		$469K Buy
+3,202
New +$508K ﹤0.01% 3398

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 $8.81B AUM 10.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

State Street's MDLY Position: Q2 2018 in Review

State Street sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 6,952 shares — an estimated $396K sold.

State Street first reported a position in MDLY in Q4 2014 and held it in 14 quarters. The position peaked at $717K in Q4 2016. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

  • State Street reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
  • State Street sold 6,952 Medley Management Inc shares in Q2 2018, an estimated $396K.
  • State Street first reported a position in Medley Management Inc in Q4 2014 and held it in 14 quarters.
  • State Street's Medley Management Inc position peaked at $717K in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.