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Dearborn Partners’s Factset FDS Stock Holding History

Dearborn Partners’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
Q1 		– Sell
-2,884
Closed -$313K – 295
2013
Q4 		$313K Sell
2,884
-516
-15% -$57.3K 0.04% 252
2013
Q3 		$371K Buy
3,400
+67
+2% +$7.23K 0.05% 226
2013
Q2 		$340K Buy
+3,333
New +$320K 0.05% 226

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dearborn Partners's FDS Position: Q1 2014 in Review

Dearborn Partners sold out of Factset (FDS) in Q1 2014, closing a stake of 2,884 shares — an estimated $313K sold.

Dearborn Partners first reported a position in FDS in Q2 2013 and held it in 3 quarters. The position peaked at $371K in Q3 2013. 293 funds tracked by Wall St. Rank hold FDS as of Q1 2014.

  • Dearborn Partners reported no remaining Factset position as of Q1 2014 after selling out during the quarter.
  • Dearborn Partners sold 2,884 Factset shares in Q1 2014, an estimated $313K.
  • Dearborn Partners first reported a position in Factset in Q2 2013 and held it in 3 quarters.
  • Dearborn Partners's Factset position peaked at $371K in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Factset as of Q1 2014.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.