AKRE Capital Management’s Factset FDS Stock Holding History

AKRE Capital Management’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
2014 Q2	–	Sell	-130,000	Closed	-$14M	–	41
2014 Q1	$14M	Hold	130,000	–	–	0.45%	26
2013 Q4	$14.1M	Hold	130,000	–	–	0.52%	25
2013 Q3	$14.2M	Hold	130,000	–	–	0.61%	25
2013 Q2	$13.3M	Buy	+130,000	New	+$12.5M	0.6%	23

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AKRE Capital Management's FDS Position: Q2 2014 in Review

AKRE Capital Management sold out of Factset (FDS) in Q2 2014, closing a stake of 130,000 shares — an estimated $14M sold.

AKRE Capital Management first reported a position in FDS in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q3 2013. 298 funds tracked by Wall St. Rank hold FDS as of Q2 2014.

AKRE Capital Management reported no remaining Factset position as of Q2 2014 after selling out during the quarter.
AKRE Capital Management sold 130,000 Factset shares in Q2 2014, an estimated $14M.
AKRE Capital Management first reported a position in Factset in Q2 2013 and held it in 4 quarters.
AKRE Capital Management's Factset position peaked at $14.2M in Q3 2013.
298 funds tracked by Wall St. Rank held Factset as of Q2 2014.

Based on AKRE Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.