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Bahl & Gaynor’s Factset FDS Stock Holding History

Bahl & Gaynor’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
-3,320
Closed -$538K – 389
2016
Q3 		$538K Sell
3,320
-2,472
-43% -$426K 0.01% 311
2016
Q2 		$935K Buy
5,792
+173
+3% +$26.7K 0.01% 236
2016
Q1 		$851K Buy
5,619
+206
+4% +$30.7K 0.01% 246
2015
Q4 		$880K Sell
5,413
-1,113
-17% -$187K 0.01% 242
2015
Q3 		$1.04M Sell
6,526
-715
-10% -$117K 0.02% 221
2015
Q2 		$1.18M Buy
7,241
+49
+0.7% +$7.96K 0.02% 218
2015
Q1 		$1.15M Sell
7,192
-73
-1% -$10.9K 0.02% 211
2014
Q4 		$1.02M Sell
7,265
-200
-3% -$26.6K 0.01% 215
2014
Q3 		$907K Sell
7,465
-157
-2% -$19.4K 0.01% 220
2014
Q2 		$917K Buy
7,622
+113
+2% +$12.3K 0.01% 219
2014
Q1 		$810K Buy
7,509
+204
+3% +$21.6K 0.01% 221
2013
Q4 		$793K Sell
7,305
-30
-0.4% -$3.33K 0.01% 215
2013
Q3 		$800K Hold
7,335
– – 0.01% 206
2013
Q2 		$748K Buy
+7,335
New +$704K 0.01% 208

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

Bahl & Gaynor's FDS Position: Q4 2016 in Review

Bahl & Gaynor sold out of Factset (FDS) in Q4 2016, closing a stake of 3,320 shares — an estimated $538K sold.

Bahl & Gaynor first reported a position in FDS in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q2 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Bahl & Gaynor reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 3,320 Factset shares in Q4 2016, an estimated $538K.
  • Bahl & Gaynor first reported a position in Factset in Q2 2013 and held it in 14 quarters.
  • Bahl & Gaynor's Factset position peaked at $1.18M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.