Fiduciary Management Associates’s IQVIA IQV Stock Holding History

Fiduciary Management Associates’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$440K	Buy	+6,755	New	+$427K	0.03%	86
2015 Q2	–	Sell	-9,770	Closed	-$654K	–	123
2015 Q1	$654K	Sell	9,770 -1,960	-17%	-$124K	0.04%	90
2014 Q4	$691K	Sell	11,730 -1,280	-10%	-$73K	0.04%	86
2014 Q3	$726K	Sell	13,010 -360	-3%	-$20.1K	0.05%	90
2014 Q2	$712K	Hold	13,370	–	–	0.05%	85
2014 Q1	$679K	Buy	13,370 +40	+0.3%	+$2.02K	0.05%	89
2013 Q4	$618K	Buy	13,330 +920	+7%	+$40.3K	0.04%	99
2013 Q3	$557K	Buy	12,410 +2,400	+24%	+$106K	0.04%	105
2013 Q2	$426K	Buy	+10,010	New	+$439K	0.03%	127

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fiduciary Management Associates opened a new position in IQVIA (IQV) in Q1 2016: 6,755 shares worth $440K. The stake represents 0.03% of the portfolio and ranks #86 among its holdings. This is a return to the name: Fiduciary Management Associates previously reported a position in IQV as recently as Q1 2015.

Fiduciary Management Associates first reported a position in IQV in Q2 2013 and has held it in 9 quarters since. The position peaked at $726K in Q3 2014. 344 funds tracked by Wall St. Rank hold IQV as of Q1 2016.

Fiduciary Management Associates held 6,755 shares of IQVIA worth $440K as of Q1 2016.
IQVIA was a new Fiduciary Management Associates position in Q1 2016.
IQVIA made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #86 holding.
Fiduciary Management Associates first reported a position in IQVIA in Q2 2013 and has held it in 9 quarters since.
Fiduciary Management Associates's IQVIA position peaked at $726K in Q3 2014.
344 funds tracked by Wall St. Rank held IQVIA as of Q1 2016.

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