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Wilmington Funds Management’s Medallion Financial MFIN Stock Holding History

Wilmington Funds Management’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$204K Sell
16,364
-19,401
-54% -$255K 0.02% 669
2014
Q1 		$472K Sell
35,765
-46,037
-56% -$638K 0.05% 379
2013
Q4 		$1.17M Sell
81,802
-22,759
-22% -$356K 0.12% 207
2013
Q3 		$1.56M Hold
104,561
– – 0.15% 166
2013
Q2 		$1.45M Buy
+104,561
New +$1.5M 0.14% 173

Other funds holding MFIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wilmington Funds Management's MFIN Position: Q2 2014 in Review

Wilmington Funds Management reduced its Medallion Financial (MFIN) stake by 54% in Q2 2014, selling an estimated $255K and leaving 16,364 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #669.

Wilmington Funds Management first reported a position in MFIN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.56M in Q3 2013. 87 funds tracked by Wall St. Rank hold MFIN as of Q2 2014.

  • Wilmington Funds Management held 16,364 shares of Medallion Financial worth $204K as of Q2 2014.
  • Wilmington Funds Management sold 19,401 Medallion Financial shares in Q2 2014, an estimated $255K.
  • Medallion Financial made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #669 holding.
  • Wilmington Funds Management first reported a position in Medallion Financial in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Medallion Financial position peaked at $1.56M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.