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EverPoint Asset Management’s Factset FDS Stock Holding History

EverPoint 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
2014
Q3 		– Sell
-22,400
Closed -$2.69M – 467
2014
Q2 		$2.69M Buy
+22,400
New +$2.43M 0.06% 371

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Loomis, Sayles & Company
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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

EverPoint Asset Management's FDS Position: Q3 2014 in Review

EverPoint Asset Management sold out of Factset (FDS) in Q3 2014, closing a stake of 35,000 shares — an estimated $4.21M sold.

EverPoint Asset Management first reported a position in FDS in Q2 2014 and held it in 1 quarter. The position peaked at $4.21M in Q2 2014. 291 funds tracked by Wall St. Rank hold FDS as of Q3 2014.

  • EverPoint Asset Management reported no remaining Factset position as of Q3 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 35,000 Factset shares in Q3 2014, an estimated $4.21M.
  • EverPoint Asset Management first reported a position in Factset in Q2 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Factset position peaked at $4.21M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Factset as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.