AFG
MDAS

Albion Financial Group’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Albion Financial Group’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
2014
Q4 		– Sell
-15,003
Closed -$311K – 189
2014
Q3 		$311K Hold
15,003
– – 0.06% 140
2014
Q2 		$343K Hold
15,003
– – 0.06% 144
2014
Q1 		$371K Buy
15,003
+158
+1% +$3.56K 0.07% 133
2013
Q4 		$294K Hold
14,845
– – 0.06% 139
2013
Q3 		$377K Hold
14,845
– – 0.08% 113
2013
Q2 		$263K Buy
+14,845
New +$267K 0.06% 125

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Albion Financial Group's MDAS Position: Q4 2014 in Review

Albion Financial Group sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2014, closing a stake of 15,003 shares — an estimated $311K sold.

Albion Financial Group first reported a position in MDAS in Q2 2013 and held it in 6 quarters. The position peaked at $377K in Q3 2013. 174 funds tracked by Wall St. Rank hold MDAS as of Q4 2014.

  • Albion Financial Group reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Albion Financial Group sold 15,003 MEDASSETS INC COM STK (DE) shares in Q4 2014, an estimated $311K.
  • Albion Financial Group first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Albion Financial Group's MEDASSETS INC COM STK (DE) position peaked at $377K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2014.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.