Brown Capital Management’s Factset FDS Stock Holding History

Brown 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
2018 Q3	–	Sell	-1,762	Closed	-$349K	–	126
2018 Q2	$349K	Hold	1,762	–	–	﹤0.01%	115
2018 Q1	$351K	Sell	1,762 -26	-1%	-$5.25K	﹤0.01%	121
2017 Q4	$345K	Hold	1,788	–	–	﹤0.01%	121
2017 Q3	$322K	Sell	1,788 -1,300	-42%	-$212K	﹤0.01%	122
2017 Q2	$513K	Sell	3,088 -1,460	-32%	-$239K	0.01%	109
2017 Q1	$750K	Buy	4,548 +1,167	+35%	+$204K	0.01%	95
2016 Q4	$553K	Sell	3,381 -21,146	-86%	-$3.37M	0.01%	107
2016 Q3	$3.98M	Sell	24,527 -4,970	-17%	-$857K	0.06%	68
2016 Q2	$4.76M	Sell	29,497 -820	-3%	-$127K	0.08%	66
2016 Q1	$4.59M	Sell	30,317 -4,761	-14%	-$710K	0.08%	72
2015 Q4	$5.7M	Sell	35,078 -616	-2%	-$103K	0.09%	73
2015 Q3	$5.7M	Sell	35,694 -1,512	-4%	-$247K	0.1%	75
2015 Q2	$6.05M	Sell	37,206 -6,373	-15%	-$1.04M	0.1%	77
2015 Q1	$6.94M	Sell	43,579 -3,985	-8%	-$597K	0.11%	78
2014 Q4	$6.7M	Hold	47,564	–	–	0.12%	80
2014 Q3	$5.78M	Sell	47,564 -155	-0.3%	-$19.1K	0.1%	88
2014 Q2	$5.74M	Hold	47,719	–	–	0.1%	85
2014 Q1	$5.14M	Sell	47,719 -484	-1%	-$51.2K	0.08%	85
2013 Q4	$5.23M	Sell	48,203 -1,424	-3%	-$158K	0.09%	83
2013 Q3	$5.41M	Hold	49,627	–	–	0.1%	80
2013 Q2	$5.06M	Buy	+49,627	New	+$4.76M	0.11%	79

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Capital Management's FDS Position: Q3 2018 in Review

Brown Capital Management sold out of Factset (FDS) in Q3 2018, closing a stake of 1,762 shares — an estimated $349K sold.

Brown Capital Management first reported a position in FDS in Q2 2013 and held it in 21 quarters. The position peaked at $6.94M in Q1 2015. 437 funds tracked by Wall St. Rank hold FDS as of Q3 2018.

Brown Capital Management reported no remaining Factset position as of Q3 2018 after selling out during the quarter.
Brown Capital Management sold 1,762 Factset shares in Q3 2018, an estimated $349K.
Brown Capital Management first reported a position in Factset in Q2 2013 and held it in 21 quarters.
Brown Capital Management's Factset position peaked at $6.94M in Q1 2015.
437 funds tracked by Wall St. Rank held Factset as of Q3 2018.

Based on Brown Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.