Boston Partners
MDCI

Boston Partners’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Boston Partners’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
-285,457
Closed -$3.92M – 762
2014
Q2 		$3.92M Sell
285,457
-30,300
-10% -$219K 0.01% 553
2014
Q1 		$2.2M Sell
315,757
-296,058
-48% -$2.22M ﹤0.01% 611
2013
Q4 		$5.24M Buy
611,815
+104,400
+21% +$753K 0.01% 501
2013
Q3 		$3.37M Sell
507,415
-161,900
-24% -$1.14M 0.01% 550
2013
Q2 		$5.15M Buy
+669,315
New +$4.93M 0.01% 460

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

Boston Partners's MDCI Position: Q3 2014 in Review

Boston Partners sold out of MEDICAL ACTION INDS INC (MDCI) in Q3 2014, closing a stake of 285,457 shares — an estimated $3.92M sold.

Boston Partners first reported a position in MDCI in Q2 2013 and held it in 5 quarters. The position peaked at $5.24M in Q4 2013. 60 funds tracked by Wall St. Rank hold MDCI as of Q3 2014.

  • Boston Partners reported no remaining MEDICAL ACTION INDS INC position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 285,457 MEDICAL ACTION INDS INC shares in Q3 2014, an estimated $3.92M.
  • Boston Partners first reported a position in MEDICAL ACTION INDS INC in Q2 2013 and held it in 5 quarters.
  • Boston Partners's MEDICAL ACTION INDS INC position peaked at $5.24M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.