Ardevora Asset Management’s Factset FDS Stock Holding History

Ardevora Asset 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
2017 Q2	–	Sell	-169,100	Closed	-$27.9M	–	107
2017 Q1	$27.9M	Sell	169,100 -1,200	-0.7%	-$210K	0.92%	58
2016 Q4	$27.8M	Buy	170,300 +7,700	+5%	+$1.23M	1%	37
2016 Q3	$26.4M	Sell	162,600 -10,300	-6%	-$1.78M	0.97%	64
2016 Q2	$27.9M	Buy	172,900 +15,900	+10%	+$2.46M	1.16%	36
2016 Q1	$23.8M	Buy	157,000 +38,800	+33%	+$5.79M	1.16%	48
2015 Q4	$19.2M	Buy	+118,200	New	+$19.8M	1.27%	44

Other funds holding FDS

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

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

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

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

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

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

ACM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ardevora Asset Management's FDS Position: Q2 2017 in Review

Ardevora Asset Management sold out of Factset (FDS) in Q2 2017, closing a stake of 169,100 shares — an estimated $27.9M sold.

Ardevora Asset Management first reported a position in FDS in Q4 2015 and held it in 6 quarters. The position peaked at $27.9M in Q2 2016. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

Ardevora Asset Management reported no remaining Factset position as of Q2 2017 after selling out during the quarter.
Ardevora Asset Management sold 169,100 Factset shares in Q2 2017, an estimated $27.9M.
Ardevora Asset Management first reported a position in Factset in Q4 2015 and held it in 6 quarters.
Ardevora Asset Management's Factset position peaked at $27.9M in Q2 2016.
396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.