Dynamic Capital Management’s Factset FDS Stock Holding History

Dynamic Capital 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
2019 Q3	$888K	Buy	+3,656	New	+$1.01M	7.41%	2
2017 Q4	–	Sell	-11,937	Closed	-$2.15M	–	261
2017 Q3	$2.15M	Buy	+11,937	New	+$1.95M	0.62%	35
2016 Q2	–	Sell	-1,448	Closed	-$219K	–	428
2016 Q1	$219K	Sell	1,448 -1,940	-57%	-$289K	0.08%	272
2015 Q4	$551K	Buy	3,388 +1,603	+90%	+$269K	0.26%	125
2015 Q3	$285K	Buy	+1,785	New	+$292K	0.08%	304
2014 Q4	–	Sell	-3,448	Closed	-$419K	–	312
2014 Q3	$419K	Buy	+3,448	New	+$426K	0.11%	251
2014 Q1	–	Sell	-13,247	Closed	-$1.44M	–	436
2013 Q4	$1.44M	Buy	+13,247	New	+$1.47M	0.27%	123

Other funds holding FDS

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dynamic Capital Management's FDS Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Factset (FDS) in Q3 2019: 3,656 shares worth $888K. The stake represents 7.41% of the portfolio and ranks #2 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in FDS as recently as Q3 2017.

Dynamic Capital Management first reported a position in FDS in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.15M in Q3 2017. 491 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Dynamic Capital Management held 3,656 shares of Factset worth $888K as of Q3 2019.
Factset was a new Dynamic Capital Management position in Q3 2019.
Factset made up 7.41% of Dynamic Capital Management's portfolio in Q3 2019, its #2 holding.
Dynamic Capital Management first reported a position in Factset in Q4 2013 and has held it in 7 quarters since.
Dynamic Capital Management's Factset position peaked at $2.15M in Q3 2017.
491 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.