ClariVest Asset Management’s Factset FDS Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-6,500	Closed	-$1.25M	–	741
2017 Q4	$1.25M	Buy	+6,500	New	+$1.25M	0.02%	395
2015 Q4	–	Sell	-12	Closed	-$2K	–	625
2015 Q3	$2K	Sell	12 -7	-37%	-$1.15K	﹤0.01%	525
2015 Q2	$3K	Buy	+19	New	+$3.09K	﹤0.01%	517

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

ACM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's FDS Position: Q1 2018 in Review

ClariVest Asset Management sold out of Factset (FDS) in Q1 2018, closing a stake of 6,500 shares — an estimated $1.25M sold.

ClariVest Asset Management first reported a position in FDS in Q2 2015 and held it in 3 quarters. The position peaked at $1.25M in Q4 2017. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

ClariVest Asset Management reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
ClariVest Asset Management sold 6,500 Factset shares in Q1 2018, an estimated $1.25M.
ClariVest Asset Management first reported a position in Factset in Q2 2015 and held it in 3 quarters.
ClariVest Asset Management's Factset position peaked at $1.25M in Q4 2017.
425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.