FMA
HDS

Fiduciary Management Associates’s HD Supply Holdings, Inc. HDS Stock Holding History

Fiduciary Management Associates’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$469K Sell
14,180
-240
-2% -$6.61K 0.03% 80
2015
Q4 		$433K Sell
14,420
-1,670
-10% -$50.1K 0.03% 93
2015
Q3 		$460K Buy
16,090
+110
+0.7% +$3.69K 0.03% 102
2015
Q2 		$562K Sell
15,980
-1,760
-10% -$58.5K 0.03% 88
2015
Q1 		$553K Buy
+17,740
New +$516K 0.03% 103

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Management Associates's HDS Position: Q1 2016 in Review

Fiduciary Management Associates reduced its HD Supply Holdings, Inc. (HDS) stake by 1.7% in Q1 2016, selling an estimated $6.61K and leaving 14,180 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #80.

Fiduciary Management Associates first reported a position in HDS in Q1 2015 and has held it in 5 quarters since. The position peaked at $562K in Q2 2015. 317 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

  • Fiduciary Management Associates held 14,180 shares of HD Supply Holdings, Inc. worth $469K as of Q1 2016.
  • Fiduciary Management Associates sold 240 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $6.61K.
  • HD Supply Holdings, Inc. made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #80 holding.
  • Fiduciary Management Associates first reported a position in HD Supply Holdings, Inc. in Q1 2015 and has held it in 5 quarters since.
  • Fiduciary Management Associates's HD Supply Holdings, Inc. position peaked at $562K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.