Asset Management One
MDCI

Asset Management One’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Asset Management One’s Portfolio MDCI Stock Details MDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,100
Closed -$207K – 1313
2014
Q2 		$207K Hold
15,100
– – ﹤0.01% 1084
2014
Q1 		$105K Sell
15,100
-9,000
-37% -$67.4K ﹤0.01% 1104
2013
Q4 		$206K Hold
24,100
– – ﹤0.01% 1046
2013
Q3 		$160K Sell
24,100
-7,100
-23% -$50K ﹤0.01% 1059
2013
Q2 		$240K Buy
+31,200
New +$230K ﹤0.01% 963

Other funds holding MDCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Asset Management One's MDCI Position: Q3 2014 in Review

Asset Management One sold out of MEDICAL ACTION INDS INC (MDCI) in Q3 2014, closing a stake of 15,100 shares — an estimated $207K sold.

Asset Management One first reported a position in MDCI in Q2 2013 and held it in 5 quarters. The position peaked at $240K in Q2 2013. 60 funds tracked by Wall St. Rank hold MDCI as of Q3 2014.

  • Asset Management One reported no remaining MEDICAL ACTION INDS INC position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 15,100 MEDICAL ACTION INDS INC shares in Q3 2014, an estimated $207K.
  • Asset Management One first reported a position in MEDICAL ACTION INDS INC in Q2 2013 and held it in 5 quarters.
  • Asset Management One's MEDICAL ACTION INDS INC position peaked at $240K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.