Baltimore-Washington Financial Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Baltimore-Washington Financial Advisors’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	-51,880	Closed	-$1.02M	–	345
2014 Q4	$1.02M	Sell	51,880 -37,610	-42%	-$764K	0.3%	76
2014 Q3	$1.85M	Buy	89,490 +1,150	+1%	+$25.7K	0.59%	63
2014 Q2	$2.02M	Buy	88,340 +2,740	+3%	+$64.1K	0.63%	62
2014 Q1	$2.12M	Buy	85,600 +31,090	+57%	+$700K	0.72%	60
2013 Q4	$1.08M	Buy	54,510 +34,985	+179%	+$787K	0.37%	74
2013 Q3	$496K	Buy	+19,525	New	+$437K	0.2%	77

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

Baltimore-Washington Financial Advisors's MDAS Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 51,880 shares — an estimated $1.02M sold.

Baltimore-Washington Financial Advisors first reported a position in MDAS in Q3 2013 and held it in 6 quarters. The position peaked at $2.12M in Q1 2014. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 51,880 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $1.02M.
Baltimore-Washington Financial Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's MEDASSETS INC COM STK (DE) position peaked at $2.12M in Q1 2014.
167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.