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Dorsey Wright & Associates’s Factset FDS Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-10,797
Closed -$1.64M – 114
2016
Q1 		$1.64M Sell
10,797
-15
-0.1% -$2.24K 0.87% 34
2015
Q4 		$1.76M Buy
10,812
+607
+6% +$102K 0.9% 33
2015
Q3 		$1.63M Buy
10,205
+484
+5% +$79.2K 0.86% 32
2015
Q2 		$1.59M Buy
9,721
+21
+0.2% +$3.41K 0.77% 38
2015
Q1 		$1.54M Buy
+9,700
New +$1.45M 0.71% 41

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's FDS Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of Factset (FDS) in Q2 2016, closing a stake of 10,797 shares — an estimated $1.64M sold.

Dorsey Wright & Associates first reported a position in FDS in Q1 2015 and held it in 5 quarters. The position peaked at $1.76M in Q4 2015. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining Factset position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 10,797 Factset shares in Q2 2016, an estimated $1.64M.
  • Dorsey Wright & Associates first reported a position in Factset in Q1 2015 and held it in 5 quarters.
  • Dorsey Wright & Associates's Factset position peaked at $1.76M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.