ACM
FDS icon

Argentus Capital Management’s Factset FDS Stock Holding History

Argentus 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
2016
Q4 		– Sell
-2,082
Closed -$337K – 137
2016
Q3 		$337K Buy
2,082
+319
+18% +$55K 0.12% 231
2016
Q2 		$285K Buy
1,763
+307
+21% +$47.5K 0.12% 255
2016
Q1 		$221K Buy
1,456
+155
+12% +$23.1K 0.08% 294
2015
Q4 		$212K Buy
+1,301
New +$218K 0.07% 262

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argentus Capital Management's FDS Position: Q4 2016 in Review

Argentus Capital Management sold out of Factset (FDS) in Q4 2016, closing a stake of 2,082 shares — an estimated $337K sold.

Argentus Capital Management first reported a position in FDS in Q4 2015 and held it in 4 quarters. The position peaked at $337K in Q3 2016. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Argentus Capital Management reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,082 Factset shares in Q4 2016, an estimated $337K.
  • Argentus Capital Management first reported a position in Factset in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's Factset position peaked at $337K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.