Fiduciary Management Inc’s Factset FDS Stock Holding History

Fiduciary Management Inc’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
2019 Q2	–	Sell	-150,845	Closed	-$37.5M	–	68
2019 Q1	$37.5M	Sell	150,845 -5,543	-4%	-$1.24M	0.24%	64
2018 Q4	$31.3M	Sell	156,388 -76,089	-33%	-$16.8M	0.22%	62
2018 Q3	$52M	Sell	232,477 -3,950	-2%	-$857K	0.33%	57
2018 Q2	$46.8M	Sell	236,427 -12,974	-5%	-$2.59M	0.3%	61
2018 Q1	$49.7M	Buy	249,401 +2,356	+1%	+$476K	0.3%	57
2017 Q4	$47.6M	Sell	247,045 -7,927	-3%	-$1.52M	0.29%	55
2017 Q3	$45.9M	Buy	254,972 +63,672	+33%	+$10.4M	0.27%	59
2017 Q2	$31.8M	Buy	+191,300	New	+$31.3M	0.19%	65

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fiduciary Management Inc's FDS Position: Q2 2019 in Review

Fiduciary Management Inc sold out of Factset (FDS) in Q2 2019, closing a stake of 150,845 shares — an estimated $37.5M sold.

Fiduciary Management Inc first reported a position in FDS in Q2 2017 and held it in 8 quarters. The position peaked at $52M in Q3 2018. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

Fiduciary Management Inc reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
Fiduciary Management Inc sold 150,845 Factset shares in Q2 2019, an estimated $37.5M.
Fiduciary Management Inc first reported a position in Factset in Q2 2017 and held it in 8 quarters.
Fiduciary Management Inc's Factset position peaked at $52M in Q3 2018.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on Fiduciary Management Inc's 13F filing for Q2 2019, filed 13 Aug 2019.