HW
MDAS

Hancock Whitney’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-386,525
Closed -$7.75M – 598
2015
Q3 		$7.75M Buy
386,525
+3,725
+1% +$79.4K 0.32% 125
2015
Q2 		$7.2M Hold
382,800
– – 0.28% 152
2015
Q1 		$7.2M Buy
382,800
+2,460
+0.6% +$46.8K 0.28% 152
2014
Q4 		$7.52M Buy
380,340
+6,970
+2% +$142K 0.29% 157
2014
Q3 		$7.74M Buy
373,370
+20,000
+6% +$447K 0.29% 156
2014
Q2 		$8.07M Buy
353,370
+20,000
+6% +$468K 0.29% 169
2014
Q1 		$8.24M Buy
333,370
+30,000
+10% +$676K 0.32% 100
2013
Q4 		$6.02M Buy
303,370
+43,370
+17% +$975K 0.25% 188
2013
Q3 		$6.61M Buy
260,000
+20,000
+8% +$447K 0.3% 92
2013
Q2 		$4.26M Buy
+240,000
New +$4.31M 0.21% 173

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Hancock Whitney's MDAS Position: Q4 2015 in Review

Hancock Whitney sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 386,525 shares — an estimated $7.75M sold.

Hancock Whitney first reported a position in MDAS in Q2 2013 and held it in 10 quarters. The position peaked at $8.24M in Q1 2014. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Hancock Whitney reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Hancock Whitney sold 386,525 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $7.75M.
  • Hancock Whitney first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Hancock Whitney's MEDASSETS INC COM STK (DE) position peaked at $8.24M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.