Advisors Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Advisors Asset Management’s Portfolio MDAS Stock Details MDAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,505	Closed	-$49K	–	1848
2014 Q4	$49K	Sell	2,505 -2,708	-52%	-$55K	﹤0.01%	1690
2014 Q3	$108K	Sell	5,213 -704	-12%	-$15.7K	﹤0.01%	1425
2014 Q2	$135K	Sell	5,917 -1,050	-15%	-$24.6K	﹤0.01%	1395
2014 Q1	$172K	Buy	6,967 +1,514	+28%	+$34.1K	﹤0.01%	1287
2013 Q4	$108K	Buy	5,453 +2,568	+89%	+$57.7K	﹤0.01%	1385
2013 Q3	$73K	Buy	+2,885	New	+$64.5K	﹤0.01%	1471

Other funds holding MDAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Advisors Asset Management's MDAS Position: Q1 2015 in Review

Advisors Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 2,505 shares — an estimated $49K sold.

Advisors Asset Management first reported a position in MDAS in Q3 2013 and held it in 6 quarters. The position peaked at $172K in Q1 2014. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

Advisors Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 2,505 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $49K.
Advisors Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Advisors Asset Management's MEDASSETS INC COM STK (DE) position peaked at $172K in Q1 2014.
167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.