WA
MDAS

WealthTrust-Arizona’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-503
Closed -$11K – 681
2014
Q2 		$11K Hold
503
– – 0.01% 405
2014
Q1 		$12K Sell
503
-69
-12% -$1.55K 0.01% 405
2013
Q4 		$11K Buy
572
+145
+34% +$3.26K 0.01% 403
2013
Q3 		$11K Buy
+427
New +$9.55K 0.01% 354

Other funds holding MDAS

Fidelity Investments
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust-Arizona's MDAS Position: Q3 2014 in Review

WealthTrust-Arizona sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2014, closing a stake of 503 shares — an estimated $11K sold.

WealthTrust-Arizona first reported a position in MDAS in Q3 2013 and held it in 4 quarters. The position peaked at $12K in Q1 2014. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

  • WealthTrust-Arizona reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 503 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $11K.
  • WealthTrust-Arizona first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's MEDASSETS INC COM STK (DE) position peaked at $12K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.