Clinton Group’s Factset FDS Stock Holding History

Clinton Group’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	$657K	Buy	+2,937	New	+$637K	0.24%	115
2018 Q2	–	Sell	-1,558	Closed	-$311K	–	404
2018 Q1	$311K	Buy	1,558 +9	+0.6%	+$1.82K	0.03%	306
2017 Q4	$299K	Buy	+1,549	New	+$297K	0.03%	349
2017 Q3	–	Sell	-2,583	Closed	-$429K	–	447
2017 Q2	$429K	Sell	2,583 -28,029	-92%	-$4.58M	0.04%	428
2017 Q1	$5.05M	Buy	30,612 +14,242	+87%	+$2.49M	0.29%	78
2016 Q4	$2.67M	Sell	16,370 -8,151	-33%	-$1.3M	0.16%	192
2016 Q3	$3.98M	Buy	24,521 +21,327	+668%	+$3.68M	0.19%	159
2016 Q2	$516K	Sell	3,194 -40,001	-93%	-$6.18M	0.02%	635
2016 Q1	$6.54M	Buy	43,195 +30,110	+230%	+$4.49M	0.39%	54
2015 Q4	$2.13M	Buy	13,085 +8,494	+185%	+$1.43M	0.17%	189
2015 Q3	$734K	Sell	4,591 -6,821	-60%	-$1.12M	0.07%	371
2015 Q2	$1.85M	Buy	+11,412	New	+$1.85M	0.26%	126
2014 Q1	–	Sell	-9,216	Closed	-$1M	–	364
2013 Q4	$1M	Buy	+9,216	New	+$1.02M	0.33%	43

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Clinton Group's FDS Position: Q3 2018 in Review

Clinton Group opened a new position in Factset (FDS) in Q3 2018: 2,937 shares worth $657K. The stake represents 0.24% of the portfolio and ranks #115 among its holdings. This is a return to the name: Clinton Group previously reported a position in FDS as recently as Q1 2018.

Clinton Group first reported a position in FDS in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.54M in Q1 2016. 437 funds tracked by Wall St. Rank hold FDS as of Q3 2018.

Clinton Group held 2,937 shares of Factset worth $657K as of Q3 2018.
Factset was a new Clinton Group position in Q3 2018.
Factset made up 0.24% of Clinton Group's portfolio in Q3 2018, its #115 holding.
Clinton Group first reported a position in Factset in Q4 2013 and has held it in 13 quarters since.
Clinton Group's Factset position peaked at $6.54M in Q1 2016.
437 funds tracked by Wall St. Rank held Factset as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.