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Confluence Investment Management’s Factset FDS Stock Holding History

Confluence Investment 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
Q1 		– Sell
-1,876
Closed -$305K – 233
2015
Q4 		$305K Buy
+1,876
New +$315K 0.01% 217

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
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Wellington Management Group
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
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Confluence Investment Management's FDS Position: Q1 2016 in Review

Confluence Investment Management sold out of Factset (FDS) in Q1 2016, closing a stake of 1,876 shares — an estimated $305K sold.

Confluence Investment Management first reported a position in FDS in Q4 2015 and held it in 1 quarter. The position peaked at $305K in Q4 2015. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

  • Confluence Investment Management reported no remaining Factset position as of Q1 2016 after selling out during the quarter.
  • Confluence Investment Management sold 1,876 Factset shares in Q1 2016, an estimated $305K.
  • Confluence Investment Management first reported a position in Factset in Q4 2015 and held it in 1 quarter.
  • Confluence Investment Management's Factset position peaked at $305K in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.