Alta Capital Management’s Factset FDS Stock Holding History

Alta 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
2019 Q2	–	Sell	-1,034	Closed	-$256K	–	100
2019 Q1	$256K	Buy	+1,034	New	+$231K	0.02%	82

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

Alta Capital Management's FDS Position: Q2 2019 in Review

Alta Capital Management sold out of Factset (FDS) in Q2 2019, closing a stake of 1,034 shares — an estimated $256K sold.

Alta Capital Management first reported a position in FDS in Q1 2019 and held it in 1 quarter. The position peaked at $256K in Q1 2019. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

Alta Capital Management reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
Alta Capital Management sold 1,034 Factset shares in Q2 2019, an estimated $256K.
Alta Capital Management first reported a position in Factset in Q1 2019 and held it in 1 quarter.
Alta Capital Management's Factset position peaked at $256K in Q1 2019.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on Alta Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.