Cadence Capital Management’s Factset FDS Stock Holding History

Cadence 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	-10,645	Closed	-$1.73M	–	676
2016 Q3	$1.73M	Sell	10,645 -10	-0.1%	-$1.72K	0.13%	202
2016 Q2	$1.72M	Hold	10,655	–	–	0.13%	194
2016 Q1	$1.61M	Hold	10,655	–	–	0.11%	208
2015 Q4	$1.73M	Buy	+10,655	New	+$1.79M	0.12%	204

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cadence Capital Management sold out of Factset (FDS) in Q4 2016, closing a stake of 10,645 shares — an estimated $1.73M sold.

Cadence Capital Management first reported a position in FDS in Q4 2015 and held it in 4 quarters. The position peaked at $1.73M in Q4 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

Cadence Capital Management reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
Cadence Capital Management sold 10,645 Factset shares in Q4 2016, an estimated $1.73M.
Cadence Capital Management first reported a position in Factset in Q4 2015 and held it in 4 quarters.
Cadence Capital Management's Factset position peaked at $1.73M in Q4 2015.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.