Arbor Capital Management (Minnesota)’s Factset FDS Stock Holding History

Arbor Capital Management (Minnesota)’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 Q1	–	Sell	-28,414	Closed	-$4.62M	–	155
2015 Q4	$4.62M	Sell	28,414 -11,657	-29%	-$1.96M	1.05%	29
2015 Q3	$6.4M	Sell	40,071 -10,813	-21%	-$1.77M	1.42%	8
2015 Q2	$8.27M	Sell	50,884 -997	-2%	-$162K	1.57%	7
2015 Q1	$8.26M	Sell	51,881 -6,187	-11%	-$927K	0.99%	42
2014 Q4	$8.17M	Sell	58,068 -89	-0.2%	-$11.8K	1.04%	42
2014 Q3	$7.07M	Sell	58,157 -13,425	-19%	-$1.66M	0.87%	57
2014 Q2	$8.61M	Buy	71,582 +406	+0.6%	+$44.1K	0.97%	35
2014 Q1	$7.67M	Buy	71,176 +59	+0.1%	+$6.24K	0.81%	62
2013 Q4	$7.72M	Hold	71,117	–	–	0.64%	70
2013 Q3	$7.72M	Sell	71,117 -2,218	-3%	-$239K	0.66%	68
2013 Q2	$7.48M	Buy	+73,335	New	+$7.04M	0.6%	72

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

Arbor Capital Management (Minnesota)'s FDS Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Factset (FDS) in Q1 2016, closing a stake of 28,414 shares — an estimated $4.62M sold.

Arbor Capital Management (Minnesota) first reported a position in FDS in Q2 2013 and held it in 11 quarters. The position peaked at $8.61M in Q2 2014. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Factset position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 28,414 Factset shares in Q1 2016, an estimated $4.62M.
Arbor Capital Management (Minnesota) first reported a position in Factset in Q2 2013 and held it in 11 quarters.
Arbor Capital Management (Minnesota)'s Factset position peaked at $8.61M in Q2 2014.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.