Analytic Investors’s Factset FDS Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-114,920	Closed	-$17.4M	–	623
2016 Q1	$17.4M	Sell	114,920 -81,115	-41%	-$12.1M	0.21%	112
2015 Q4	$31.9M	Sell	196,035 -29,374	-13%	-$4.93M	0.4%	67
2015 Q3	$36M	Buy	225,409 +78,736	+54%	+$12.9M	0.48%	56
2015 Q2	$23.8M	Sell	146,673 -10,247	-7%	-$1.66M	0.33%	74
2015 Q1	$25M	Buy	156,920 +12,916	+9%	+$1.94M	0.34%	75
2014 Q4	$20.3M	Sell	144,004 -74,881	-34%	-$9.94M	0.29%	106
2014 Q3	$26.6M	Sell	218,885 -7,573	-3%	-$935K	0.38%	82
2014 Q2	$27.2M	Sell	226,458 -74,174	-25%	-$8.05M	0.44%	65
2014 Q1	$32.4M	Buy	300,632 +116,562	+63%	+$12.3M	0.49%	58
2013 Q4	$20M	Buy	184,070 +11,234	+6%	+$1.25M	0.33%	90
2013 Q3	$18.9M	Buy	+172,836	New	+$18.7M	0.3%	103

Other funds holding FDS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Analytic Investors's FDS Position: Q2 2016 in Review

Analytic Investors sold out of Factset (FDS) in Q2 2016, closing a stake of 114,920 shares — an estimated $17.4M sold.

Analytic Investors first reported a position in FDS in Q3 2013 and held it in 11 quarters. The position peaked at $36M in Q3 2015. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

Analytic Investors reported no remaining Factset position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 114,920 Factset shares in Q2 2016, an estimated $17.4M.
Analytic Investors first reported a position in Factset in Q3 2013 and held it in 11 quarters.
Analytic Investors's Factset position peaked at $36M in Q3 2015.
380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.