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Baird’s Factset FDS Stock Holding History

Baird’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
2015
Q1 		$1.69M Buy
10,637
+43
+0.4% +$6.45K 0.02% 588
2014
Q4 		$1.49M Buy
10,594
+98
+0.9% +$13K 0.02% 610
2014
Q3 		$1.28M Buy
10,496
+206
+2% +$25.4K 0.02% 581
2014
Q2 		$1.24M Sell
10,290
-560
-5% -$60.8K 0.02% 615
2014
Q1 		$1.17M Buy
10,850
+175
+2% +$18.5K 0.02% 593
2013
Q4 		$1.16M Buy
10,675
+140
+1% +$15.5K 0.02% 582
2013
Q3 		$1.15M Sell
10,535
-27
-0.3% -$2.92K 0.02% 553
2013
Q2 		$1.08M Buy
+10,562
New +$1.01M 0.02% 551

Other funds holding FDS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Baird's FDS Position: Q1 2015 in Review

Baird increased its Factset (FDS) stake by 0.41% in Q1 2015, buying an estimated $6.45K and bringing the position to 10,637 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #588.

Baird first reported a position in FDS in Q2 2013 and has held it in 8 quarters since. 337 funds tracked by Wall St. Rank hold FDS as of Q1 2015.

  • Baird held 10,637 shares of Factset worth $1.69M as of Q1 2015.
  • Baird bought 43 Factset shares in Q1 2015, an estimated $6.45K.
  • Factset made up 0.02% of Baird's portfolio in Q1 2015, its #588 holding.
  • Baird first reported a position in Factset in Q2 2013 and has held it in 8 quarters since.
  • 337 funds tracked by Wall St. Rank held Factset as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.