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Eagle Asset Management’s Factset FDS Stock Holding History

Eagle Asset 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
Q4 		– Sell
-109,722
Closed -$17.8M – 639
2016
Q3 		$17.8M Buy
109,722
+9,792
+10% +$1.69M 0.12% 232
2016
Q2 		$16.1M Sell
99,930
-629
-0.6% -$97.3K 0.11% 251
2016
Q1 		$15.2M Buy
100,559
+22,423
+29% +$3.34M 0.11% 263
2015
Q4 		$12.7M Buy
78,136
+16,035
+26% +$2.69M 0.08% 298
2015
Q3 		$9.92M Buy
62,101
+4,377
+8% +$716K 0.07% 331
2015
Q2 		$9.38M Sell
57,724
-54,892
-49% -$8.92M 0.05% 337
2015
Q1 		$17.9M Buy
112,616
+7,841
+7% +$1.18M 0.1% 241
2014
Q4 		$14.7M Buy
104,775
+1,882
+2% +$250K 0.08% 270
2014
Q3 		$12.5M Sell
102,893
-2,418
-2% -$299K 0.07% 291
2014
Q2 		$12.7M Sell
105,311
-2,443
-2% -$265K 0.07% 308
2014
Q1 		$11.6M Buy
107,754
+1,435
+1% +$152K 0.06% 327
2013
Q4 		$11.5M Buy
106,319
+31,033
+41% +$3.44M 0.06% 297
2013
Q3 		$8.26M Buy
+75,286
New +$8.13M 0.04% 395

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Asset Management's FDS Position: Q4 2016 in Review

Eagle Asset Management sold out of Factset (FDS) in Q4 2016, closing a stake of 109,722 shares — an estimated $17.8M sold.

Eagle Asset Management first reported a position in FDS in Q3 2013 and held it in 13 quarters. The position peaked at $17.9M in Q1 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Eagle Asset Management reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 109,722 Factset shares in Q4 2016, an estimated $17.8M.
  • Eagle Asset Management first reported a position in Factset in Q3 2013 and held it in 13 quarters.
  • Eagle Asset Management's Factset position peaked at $17.9M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.