Bison Wealth’s Factset FDS Stock Holding History

Bison Wealth’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 Q2	–	Sell	-1,351	Closed	-$215K	–	254
2015 Q1	$215K	Sell	1,351 -216	-14%	-$32.4K	0.13%	200
2014 Q4	$221K	Buy	+1,567	New	+$208K	0.17%	163

Other funds holding FDS

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

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

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

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

Bison Wealth's FDS Position: Q2 2015 in Review

Bison Wealth sold out of Factset (FDS) in Q2 2015, closing a stake of 1,351 shares — an estimated $215K sold.

Bison Wealth first reported a position in FDS in Q4 2014 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 361 funds tracked by Wall St. Rank hold FDS as of Q2 2015.

Bison Wealth reported no remaining Factset position as of Q2 2015 after selling out during the quarter.
Bison Wealth sold 1,351 Factset shares in Q2 2015, an estimated $215K.
Bison Wealth first reported a position in Factset in Q4 2014 and held it in 2 quarters.
Bison Wealth's Factset position peaked at $221K in Q4 2014.
361 funds tracked by Wall St. Rank held Factset as of Q2 2015.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.