TA
MDLY

Teachers Advisors’s Medley Management Inc MDLY Stock Holding History

Teachers Advisors’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
Q1 		– Sell
-566
Closed -$37K – 3063
2017
Q4 		$37K Hold
566
– – ﹤0.01% 3043
2017
Q3 		$35K Sell
566
-387
-41% -$24.2K ﹤0.01% 3061
2017
Q2 		$62K Buy
953
+86
+10% +$5.85K ﹤0.01% 3079
2017
Q1 		$72K Hold
867
– – ﹤0.01% 3017
2016
Q4 		$86K Sell
867
-225
-21% -$20.7K ﹤0.01% 3027
2016
Q3 		$92K Buy
1,092
+361
+49% +$26.9K ﹤0.01% 3013
2016
Q2 		$43K Sell
731
-856
-54% -$52.2K ﹤0.01% 3078
2016
Q1 		$87K Sell
1,587
-339
-18% -$18.6K ﹤0.01% 2964
2015
Q4 		$110K Buy
1,926
+86
+5% +$5.56K ﹤0.01% 3009
2015
Q3 		$122K Buy
1,840
+373
+25% +$32.6K ﹤0.01% 2984
2015
Q2 		$174K Sell
1,467
-209
-12% -$24.2K ﹤0.01% 3003
2015
Q1 		$184K Buy
1,676
+1,206
+257% +$138K ﹤0.01% 2913
2014
Q4 		$69K Buy
+470
New +$74.6K ﹤0.01% 3089

Other funds holding MDLY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Teachers Advisors's MDLY Position: Q1 2018 in Review

Teachers Advisors sold out of Medley Management Inc (MDLY) in Q1 2018, closing a stake of 566 shares — an estimated $37K sold.

Teachers Advisors first reported a position in MDLY in Q4 2014 and held it in 13 quarters. The position peaked at $184K in Q1 2015. 50 funds tracked by Wall St. Rank hold MDLY as of Q1 2018.

  • Teachers Advisors reported no remaining Medley Management Inc position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 566 Medley Management Inc shares in Q1 2018, an estimated $37K.
  • Teachers Advisors first reported a position in Medley Management Inc in Q4 2014 and held it in 13 quarters.
  • Teachers Advisors's Medley Management Inc position peaked at $184K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Medley Management Inc as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.