AJO LP’s Factset FDS Stock Holding History

AJO LP’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-69,082	Closed	-$17.2M	–	671
2019 Q1	$17.2M	Buy	+69,082	New	+$15.4M	0.09%	196
2016 Q1	–	Sell	-66,491	Closed	-$10.8M	–	505
2015 Q4	$10.8M	Sell	66,491 -368,414	-85%	-$61.9M	0.05%	230
2015 Q3	$69.5M	Sell	434,905 -293,215	-40%	-$48M	0.32%	90
2015 Q2	$118M	Buy	728,120 +181,560	+33%	+$29.5M	0.5%	73
2015 Q1	$87M	Buy	546,560 +512,460	+1,503%	+$76.8M	0.36%	93
2014 Q4	$4.8M	Buy	+34,100	New	+$4.53M	0.02%	274
2014 Q2	–	Sell	-119,700	Closed	-$12.9M	–	457
2014 Q1	$12.9M	Buy	119,700 +16,700	+16%	+$1.77M	0.06%	178
2013 Q4	$11.2M	Buy	103,000 +65,900	+178%	+$7.31M	0.05%	206
2013 Q3	$4.05M	Sell	37,100 -17,500	-32%	-$1.89M	0.02%	308
2013 Q2	$5.57M	Buy	+54,600	New	+$5.24M	0.03%	292

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's FDS Position: Q2 2019 in Review

AJO LP sold out of Factset (FDS) in Q2 2019, closing a stake of 69,082 shares — an estimated $17.2M sold.

AJO LP first reported a position in FDS in Q2 2013 and held it in 10 quarters. The position peaked at $118M in Q2 2015. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

AJO LP reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
AJO LP sold 69,082 Factset shares in Q2 2019, an estimated $17.2M.
AJO LP first reported a position in Factset in Q2 2013 and held it in 10 quarters.
AJO LP's Factset position peaked at $118M in Q2 2015.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.