Fairpointe Capital’s Factset FDS Stock Holding History

Fairpointe Capital’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
2015 Q1	–	Sell	-344,341	Closed	-$48.5M	–	81
2014 Q4	$48.5M	Sell	344,341 -585,856	-63%	-$77.8M	0.64%	46
2014 Q3	$113M	Sell	930,197 -16,849	-2%	-$2.08M	1.51%	35
2014 Q2	$114M	Sell	947,046 -76,826	-8%	-$8.34M	1.52%	35
2014 Q1	$110M	Buy	1,023,872 +483,577	+90%	+$51.1M	1.5%	35
2013 Q4	$58.7M	Sell	540,295 -22,522	-4%	-$2.5M	0.85%	45
2013 Q3	$61.4M	Buy	562,817 +142,652	+34%	+$15.4M	1.03%	45
2013 Q2	$42.8M	Buy	+420,165	New	+$40.3M	0.86%	44

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fairpointe Capital's FDS Position: Q1 2015 in Review

Fairpointe Capital sold out of Factset (FDS) in Q1 2015, closing a stake of 344,341 shares — an estimated $48.5M sold.

Fairpointe Capital first reported a position in FDS in Q2 2013 and held it in 7 quarters. The position peaked at $114M in Q2 2014. 337 funds tracked by Wall St. Rank hold FDS as of Q1 2015.

Fairpointe Capital reported no remaining Factset position as of Q1 2015 after selling out during the quarter.
Fairpointe Capital sold 344,341 Factset shares in Q1 2015, an estimated $48.5M.
Fairpointe Capital first reported a position in Factset in Q2 2013 and held it in 7 quarters.
Fairpointe Capital's Factset position peaked at $114M in Q2 2014.
337 funds tracked by Wall St. Rank held Factset as of Q1 2015.

Based on Fairpointe Capital's 13F filing for Q1 2015, filed 13 May 2015.