FGA
IHS

Flood Gamble Associates’s IHS INC CL-A COM STK IHS Stock Holding History

Flood Gamble Associates’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$7.87M Sell
67,855
-810
-1% -$98.1K 3.94% 7
2015
Q2 		$8.83M Sell
68,665
-520
-0.8% -$65K 3.83% 8
2015
Q1 		$7.87M Buy
69,185
+100
+0.1% +$11.6K 3.35% 10
2014
Q4 		$7.87M Buy
69,085
+550
+0.8% +$68.3K 3.49% 10
2014
Q3 		$8.98M Sell
68,535
-100
-0.1% -$13.6K 4.03% 4
2014
Q2 		$9.31M Sell
68,635
-295
-0.4% -$36.8K 4.29% 5
2014
Q1 		$8.31M Buy
68,930
+6,730
+11% +$794K 4.07% 9
2013
Q4 		$7.45M Buy
62,200
+4,735
+8% +$537K 3.67% 10
2013
Q3 		$6.27M Buy
57,465
+300
+0.5% +$33K 3.1% 15
2013
Q2 		$6.28M Buy
+57,165
New +$5.86M 3.45% 12

Other funds holding IHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Flood Gamble Associates's IHS Position: Q3 2015 in Review

Flood Gamble Associates reduced its IHS INC CL-A COM STK (IHS) stake by 1.2% in Q3 2015, selling an estimated $98.1K and leaving 67,855 shares worth $7.87M. The position accounts for 3.94% of the portfolio, ranked #7.

Flood Gamble Associates first reported a position in IHS in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.31M in Q2 2014. 280 funds tracked by Wall St. Rank hold IHS as of Q3 2015.

  • Flood Gamble Associates held 67,855 shares of IHS INC CL-A COM STK worth $7.87M as of Q3 2015.
  • Flood Gamble Associates sold 810 IHS INC CL-A COM STK shares in Q3 2015, an estimated $98.1K.
  • IHS INC CL-A COM STK made up 3.94% of Flood Gamble Associates's portfolio in Q3 2015, its #7 holding.
  • Flood Gamble Associates first reported a position in IHS INC CL-A COM STK in Q2 2013 and has held it in 10 quarters since.
  • Flood Gamble Associates's IHS INC CL-A COM STK position peaked at $9.31M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.