C.T. Fitzpatrick’s Factset FDS Stock Holding History

C.T. Fitzpatrick’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
2014 Q2	–	Sell	-403	Closed	-$43K	–	102
2014 Q1	$43K	Buy	+403	New	+$42.6K	﹤0.01%	61

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

C.T. Fitzpatrick's FDS Position: Q2 2014 in Review

C.T. Fitzpatrick sold out of Factset (FDS) in Q2 2014, closing a stake of 403 shares — an estimated $43K sold.

C.T. Fitzpatrick first reported a position in FDS in Q1 2014 and held it in 1 quarter. The position peaked at $43K in Q1 2014. 298 funds tracked by Wall St. Rank hold FDS as of Q2 2014.

C.T. Fitzpatrick reported no remaining Factset position as of Q2 2014 after selling out during the quarter.
C.T. Fitzpatrick sold 403 Factset shares in Q2 2014, an estimated $43K.
C.T. Fitzpatrick first reported a position in Factset in Q1 2014 and held it in 1 quarter.
C.T. Fitzpatrick's Factset position peaked at $43K in Q1 2014.
298 funds tracked by Wall St. Rank held Factset as of Q2 2014.

Based on Vulcan Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.